| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $429,907 | $451,724 | $355,245 | $435,715 |
Gross Profit | 186,238 | 223,603 | 146,765 | 260,149 |
EBITDA | 180,309 | 239,306 | 115,119 | 236,983 |
EBIT | 116,207 | 172,891 | 54,502 | 166,100 |
Net Income | 55,405 | 138,009 | 72,402 | 105,065 |
Net Change In Cash | 429,907 | 451,724 | 355,245 | 435,715 |
Free Cash Flow | -111,387 | -47,111 | -26,082 | 74,779 |
Cash | 1,042,917 | 1,080,972 | 978,142 | 856,797 |
Basic Shares | 205,150 | 206,960 | 206,502 | 204,946 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,322,581 | $1,010,099 | $871,461 | $943,474 |
Gross Profit | 747,154 | 270,065 | 171,690 | 292,768 |
EBITDA | 670,493 | 458,197 | 289,465 | 427,118 |
EBIT | 415,351 | 193,872 | 47,072 | 225,176 |
Net Income | 289,121 | 104,630 | -353,824 | -136,020 |
Net Change In Cash | 1,322,581 | 1,010,099 | 871,461 | 943,474 |
Free Cash Flow | 24,847 | -29,341 | -108,991 | 80,282 |
Cash | 856,797 | 540,473 | 279,735 | 481,327 |
Basic Shares | 205,542 | 195,328 | 183,446 | 180,297 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.41 |
2025-06-30 | $0.44 |
2025-03-31 | $0.28 |
2024-12-31 | $0.62 |