| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $774,268 | $692,206 | $532,107 | $499,788 |
Gross Profit | 386,017 | 351,437 | 237,750 | 173,955 |
EBITDA | 303,776 | 393,956 | 227,776 | 213,054 |
EBIT | 200,271 | 291,251 | 138,490 | 119,151 |
Net Income | 19,098 | 154,424 | 57,587 | -11,881 |
Net Change In Cash | 774,268 | 692,206 | 532,107 | 499,788 |
Free Cash Flow | -80,495 | 17,127 | -4,808 | -117,446 |
Cash | 366,870 | 308,491 | 330,139 | 336,770 |
Basic Shares | 1,482,386 | 1,477,021 | 1,469,206 | 1,313,960 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,902,030 | $1,934,272 | $1,732,590 | $1,762,264 |
Gross Profit | 706,195 | 780,001 | 604,244 | 768,552 |
EBITDA | 93,032 | 729,902 | 925,311 | 1,116,917 |
EBIT | -274,376 | 320,152 | 541,459 | 738,025 |
Net Income | -629,891 | 10,097 | 252,873 | 420,065 |
Net Change In Cash | 1,902,030 | 1,934,272 | 1,732,590 | 1,762,264 |
Free Cash Flow | -23,657 | 638,085 | 205,469 | 421,794 |
Cash | 336,770 | 305,324 | 651,650 | 672,088 |
Basic Shares | 1,308,850 | 1,237,404 | 1,071,003 | 1,061,541 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.14 |
2025-06-30 | $0.12 |
2025-03-31 | $0.09 |
2024-12-31 | $0.01 |