| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,629,700 | $1,388,100 | $1,112,200 | $1,169,100 |
Gross Profit | 616,100 | 540,100 | 414,600 | 394,000 |
EBITDA | 378,800 | 302,100 | 207,300 | 213,900 |
EBIT | 304,100 | 226,900 | 129,300 | 131,100 |
Net Income | 108,600 | 32,400 | -85,700 | 6,400 |
Net Change In Cash | 1,629,700 | 1,388,100 | 1,112,200 | 1,169,100 |
Free Cash Flow | 135,000 | 64,500 | -202,400 | 270,600 |
Cash | 705,300 | 571,100 | 493,300 | 564,900 |
Basic Shares | 277,700 | 227,300 | 271,900 | 215,900 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,205,800 | $4,565,200 | $7,524,700 | $8,586,700 |
Gross Profit | 1,339,400 | 1,359,700 | 2,155,700 | 2,119,900 |
EBITDA | 648,100 | 238,600 | 85,300 | 813,000 |
EBIT | 277,600 | -322,600 | -610,800 | 26,700 |
Net Income | -287,600 | -1,506,800 | -1,286,900 | -462,600 |
Net Change In Cash | 4,205,800 | 4,565,200 | 7,524,700 | 8,586,700 |
Cost of Revenue | 42,900 | -161,600 | ||
Free Cash Flow | 247,800 | 236,600 | 88,700 | -9,100 |
Cash | 564,900 | 543,800 | 373,000 | 360,300 |
Basic Shares | 214,400 | 210,900 | 207,400 | 203,600 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.62 |
2025-06-30 | $0.44 |
2025-03-31 | $0.14 |