| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,173,559 | $1,806,118 | $1,975,948 | $1,413,524 |
Gross Profit | 338,236 | 517,033 | 592,255 | 429,628 |
EBITDA | 38,605 | 361,780 | 154,766 | 42,183 |
EBIT | 14,887 | 336,126 | 131,347 | 19,639 |
Net Income | 384,297 | -40,438 | 30,216 | -12,280 |
Net Change In Cash | 1,173,559 | 1,806,118 | 1,975,948 | 1,413,524 |
Free Cash Flow | -272,533 | 54,941 | 161,699 | -255,990 |
Cash | 215,043 | 230,513 | 118,084 | 20,916 |
Basic Shares | 62,724 | 62,735 | 62,747 | 102,426 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $6,369,149 | $6,099,974 | $6,226,547 | $6,967,013 |
Gross Profit | 1,877,152 | 1,825,496 | 1,878,649 | 2,262,284 |
EBITDA | 292,280 | 255,747 | 343,626 | 662,326 |
EBIT | 196,945 | 174,557 | 274,983 | 590,822 |
Net Income | -89,799 | -38,637 | 33,372 | 136,947 |
Net Change In Cash | 6,369,149 | 6,099,974 | 6,226,547 | 6,967,013 |
Cost of Revenue | -137,201 | |||
Free Cash Flow | -261,427 | 154,322 | 110,315 | -21,693 |
Cash | 215,043 | 208,422 | 39,647 | 130,131 |
Basic Shares | 62,724 | 48,005 | 84,972 | 42,854 |
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.73 |
2025-09-30 | $0.43 |
2025-06-30 | $0.57 |
2025-03-31 | -$0.15 |