| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $199,224 | $197,730 | $190,786 | $180,066 |
Gross Profit | -343,412 | 164,489 | 101,145 | 91,507 |
EBITDA | 125,510 | 88,094 | 85,909 | 74,567 |
EBIT | 76,062 | 40,479 | 36,989 | 25,788 |
Net Income | 20,726 | 9,035 | 7,570 | 10,270 |
Net Change In Cash | 199,224 | 197,730 | 190,786 | 180,066 |
Free Cash Flow | 318,190 | 72,765 | -55,091 | 41,083 |
Cash | 166,511 | 154,113 | 94,643 | 187,823 |
Basic Shares | 270,328 | 270,357 | 269,951 | 269,529 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $768,270 | $763,152 | $739,572 | $707,009 |
Gross Profit | 13,729 | 408,991 | 400,556 | 385,655 |
EBITDA | 374,080 | 343,528 | 383,933 | 382,858 |
EBIT | 179,318 | 158,710 | 188,606 | 165,964 |
Net Income | 47,601 | 51,642 | 84,339 | 40,643 |
Net Change In Cash | 768,270 | 763,152 | 739,572 | 707,009 |
Free Cash Flow | 249,052 | 260,892 | 232,479 | 211,173 |
Cash | 166,511 | 385,465 | 346,620 | 264,434 |
Basic Shares | 270,040 | 269,019 | 265,633 | 269,948 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.07 |
2025-09-30 | $0.04 |
2025-06-30 | $0.04 |
2025-03-31 | $0.05 |