| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $235,001 | $254,621 | $251,299 | $261,986 |
Gross Profit | 148,049 | 170,052 | 163,659 | 164,769 |
EBITDA | 136,669 | 158,840 | 153,978 | 166,318 |
EBIT | 288,397 | |||
Net Income | 132,437 | 155,042 | 149,809 | 162,492 |
Net Change In Cash | 235,001 | 254,621 | 251,299 | 261,986 |
Free Cash Flow | -432,597 | -221,060 | 424,664 | -903,869 |
Cash | 249,891 | 186,613 | 897,306 | 229,606 |
Basic Shares | 230,462 | 228,192 | 226,577 | 217,362 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,047,542 | $874,717 | $387,804 | $473,345 |
Gross Profit | 731,264 | 618,739 | 387,804 | 473,345 |
EBITDA | 708,621 | 628,746 | 681,296 | 358,133 |
EBIT | 1,048,252 | 863,279 | 602,232 | 462,860 |
Net Income | 694,097 | 611,951 | 404,556 | 460,422 |
Net Change In Cash | 1,047,542 | 874,717 | 387,804 | 473,345 |
Free Cash Flow | -2,526,294 | 458,815 | 672,948 | -3,828,514 |
Cash | 229,606 | 154,857 | 131,272 | 102,879 |
Basic Shares | 201,372 | 167,615 | 166,072 | 144,510 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | $0.82 |
2025-06-30 | $0.77 |