| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,806,118 | $1,975,948 | $1,413,524 | $1,204,464 |
Gross Profit | 517,033 | 592,255 | 429,628 | 376,916 |
EBITDA | 361,780 | 154,766 | 42,183 | 11,707 |
EBIT | 336,126 | 131,347 | 19,639 | -9,578 |
Net Income | -40,438 | 30,216 | -12,280 | -31,602 |
Net Change In Cash | 1,806,118 | 1,975,948 | 1,413,524 | 1,204,464 |
Free Cash Flow | 54,941 | 161,699 | -255,990 | -194,385 |
Cash | 230,513 | 118,084 | 20,916 | 208,422 |
Basic Shares | 62,735 | 62,747 | 102,426 | 56,586 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $6,099,974 | $6,226,547 | $6,967,013 | $6,913,754 |
Gross Profit | 1,825,496 | 1,878,649 | 2,262,284 | 2,471,345 |
EBITDA | 255,747 | 343,626 | 662,326 | 908,420 |
EBIT | 174,557 | 274,983 | 590,822 | 842,002 |
Net Income | -38,637 | 33,372 | 136,947 | 278,461 |
Net Change In Cash | 6,099,974 | 6,226,547 | 6,967,013 | 6,913,754 |
Cost of Revenue | -137,201 | 101,260 | ||
Free Cash Flow | 154,322 | 110,315 | -21,693 | -99,502 |
Cash | 208,422 | 39,647 | 130,131 | 267,332 |
Basic Shares | 48,005 | 84,972 | 42,854 | 89,762 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.43 |
2025-06-30 | $0.57 |
2025-03-31 | -$0.15 |