| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $410,427 | $363,153 | $356,084 | $382,713 |
Gross Profit | 196,239 | 170,493 | 168,241 | 198,293 |
EBITDA | 96,068 | 63,105 | 68,855 | 92,616 |
EBIT | 77,849 | 43,020 | 48,940 | 71,951 |
Net Income | 66,638 | 37,052 | 29,730 | 62,160 |
Net Change In Cash | 410,427 | 363,153 | 356,084 | 382,713 |
Free Cash Flow | 5,886 | 18,370 | 33,806 | 159,228 |
Cash | 401,880 | 370,536 | 350,077 | 369,110 |
Basic Shares | 132,995 | 135,219 | 136,208 | 138,128 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,330,383 | $2,290,786 | $2,330,853 | $1,382,049 |
Gross Profit | 629,138 | 1,058,388 | 974,595 | 554,422 |
EBITDA | 210,453 | 445,741 | 520,261 | 196,926 |
EBIT | 129,064 | 445,741 | 461,486 | 166,080 |
Net Income | 102,658 | 438,936 | 397,362 | 145,449 |
Net Change In Cash | 1,330,383 | 2,290,786 | 2,330,853 | 1,382,049 |
Cost of Revenue | 355,785 | -558,108 | ||
Free Cash Flow | 480,089 | 586,379 | 698,374 | 299,520 |
Cash | 369,110 | 288,748 | 473,244 | 119,316 |
Basic Shares | 140,004 | 143,290 | 144,390 | 142,878 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.90 |
2025-06-30 | $0.28 |
2025-03-31 | $0.68 |