| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $633,700 | $632,200 | $628,100 | $633,900 |
Gross Profit | 90,000 | 77,300 | 36,200 | 60,600 |
EBITDA | 26,900 | 43,399 | 22,000 | 59,800 |
EBIT | -3,300 | 23,199 | 1,300 | 39,100 |
Net Income | 1,800 | 14,900 | -4,600 | 29,700 |
Net Change In Cash | 633,700 | 632,200 | 628,100 | 633,900 |
Free Cash Flow | 67,700 | -18,100 | -15,900 | 51,100 |
Cash | 134,199 | 151,400 | 40,700 | 44,900 |
Basic Shares | 98,000 | 99,200 | 93,300 | 99,200 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,527,900 | $2,220,300 | $2,185,400 | $2,777,300 |
Gross Profit | 256,399 | 185,000 | 91,900 | 46,700 |
EBITDA | 142,200 | 448,700 | 43,400 | 136,100 |
EBIT | 50,400 | 366,900 | -31,300 | 62,700 |
Net Income | 41,800 | 336,800 | -43,100 | -14,100 |
Net Change In Cash | 2,527,900 | 2,220,300 | 2,185,400 | 2,777,300 |
Free Cash Flow | 84,800 | -106,900 | 10,600 | -60,400 |
Cash | 135,600 | 32,900 | 88,800 | 54,300 |
Basic Shares | 95,300 | 98,400 | 92,400 | 91,400 |
| Quarter | EPS |
|---|---|
2025-12-31 | $1.25 |
2025-09-30 | $0.56 |
2025-06-30 | -$0.05 |
2025-03-31 | $0.36 |