| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $748,870 | $780,107 | $709,226 | $710,637 |
Gross Profit | 98,445 | 119,689 | 111,129 | 113,345 |
EBITDA | 23,645 | 29,008 | 25,751 | -224 |
EBIT | 13,903 | 19,218 | 16,197 | -9,629 |
Net Income | 1,655 | 4,310 | 2,805 | 5,272 |
Net Change In Cash | 748,870 | 780,107 | 709,226 | 710,637 |
Free Cash Flow | 58,616 | -26,758 | -39,840 | 18,744 |
Cash | 429,360 | 386,765 | 449,020 | 505,622 |
Basic Shares | 7,946 | 7,977 | 8,328 | 8,431 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,952,532 | $3,136,381 | $4,450,214 | $4,277,178 |
Gross Profit | 489,139 | 527,017 | 832,984 | 778,427 |
EBITDA | 128,539 | 137,675 | 464,646 | 467,575 |
EBIT | 90,051 | 105,632 | 437,033 | 439,383 |
Net Income | 53,116 | 48,536 | 296,176 | 296,133 |
Net Change In Cash | 2,952,532 | 3,136,381 | 4,450,214 | 4,277,178 |
Cost of Revenue | 213,740 | 85,121 | ||
Free Cash Flow | 45,069 | 278,765 | 364,411 | 130,608 |
Cash | 505,622 | 521,743 | 298,943 | 85,203 |
Basic Shares | 8,572 | 8,994 | 9,398 | 9,874 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.45 |
2025-06-30 | $0.70 |
2025-03-31 | $0.27 |