| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,088,622,000 | $1,193,802,000 | $1,052,456,000 | $1,242,539,000 |
Gross Profit | 521,352,000 | 628,704,000 | 498,778,000 | 490,681,000 |
EBITDA | 337,602,000 | 359,487,000 | 369,710,000 | 370,372,000 |
EBIT | 304,478,000 | 326,637,000 | 334,534,000 | 334,649,000 |
Net Income | 247,514,000 | 272,558,000 | 277,797,000 | 271,855,000 |
Net Change In Cash | 1,088,622,000 | 1,193,802,000 | 1,052,456,000 | 1,242,539,000 |
Free Cash Flow | 301,464,000 | 886,388,000 | -207,878,000 | 1,026,199 |
Cash | 3,956,078,000 | 4,372,584,000 | 2,903,815,000 | 3,268,112,000 |
Basic Shares | 471,115 | 471,115 | 471,115 | 471,115 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,903,233,000 | $5,221,783,000 | $4,720,466,000 | $3,373,626,000 |
Gross Profit | 2,090,612,000 | 1,588,056,000 | 1,847,428,000 | 1,972,652,000 |
EBITDA | 1,221,030,000 | 835,147,000 | 1,031,099,000 | 1,196,147,000 |
EBIT | 1,079,595,000 | 691,385,000 | 901,106,000 | 1,074,092,000 |
Net Income | 852,964,000 | 579,427,000 | 792,276,000 | 842,467,000 |
Net Change In Cash | 4,903,233,000 | 5,221,783,000 | 4,720,466,000 | 3,373,626,000 |
Free Cash Flow | 374,668,000 | -2,221,939,000 | -472,280,000 | -673,949,000 |
Cash | 3,268,112,000 | 5,775,525,000 | 5,269,798,000 | 5,260,957,000 |
Basic Shares | 471,115 | 471,115 | 471,115 | 471,115 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | $1.76 |
2025-06-30 | $1.45 |