| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,603,000 | $1,304,000 | $854,000 | $1,470,000 |
Gross Profit | 422,000 | 311,000 | 330,000 | 543,000 |
EBITDA | 353,000 | 256,000 | 167,000 | 602,000 |
EBIT | 173,000 | 98,000 | 14,000 | 450,000 |
Net Income | 118,000 | 40,000 | -21,000 | 327,000 |
Net Change In Cash | 1,603,000 | 1,304,000 | 854,000 | 1,470,000 |
Free Cash Flow | 934,000 | 1,616,000 | 951,000 | 1,315,000 |
Cash | 2,189,000 | 1,884,000 | 3,293,000 | 2,264,000 |
Basic Shares | 139,000 | 134,000 | 126,000 | 131,000 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,421,000 | $4,271,000 | $2,239,000 | $3,385,000 |
Gross Profit | 1,630,000 | 718,000 | 1,113,000 | 1,453,000 |
EBITDA | 1,479,000 | 474,000 | 1,146,000 | 1,852,000 |
EBIT | 910,000 | 62,000 | 822,000 | 1,581,000 |
Net Income | 639,000 | -58,000 | 635,000 | 1,240,000 |
Net Change In Cash | 5,421,000 | 4,271,000 | 2,239,000 | 3,385,000 |
Free Cash Flow | 5,975,000 | 5,807,000 | 3,139,000 | 1,838,000 |
Cash | 2,264,000 | 1,563,000 | 960,000 | 1,533,000 |
Basic Shares | 131,000 | 124,000 | 115,000 | 105,000 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.85 |
2025-06-30 | $0.26 |
2025-03-31 | $0.72 |
2024-12-31 | $1.12 |