| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $487,700 | $369,400 | $368,400 | $321,000 |
Gross Profit | 353,500 | 271,900 | 261,500 | 226,600 |
EBITDA | 450,200 | 380,500 | 338,700 | 280,400 |
EBIT | 363,200 | 316,500 | 270,300 | 220,400 |
Net Income | 287,500 | 247,100 | 209,800 | 175,400 |
Net Change In Cash | 487,700 | 369,400 | 368,400 | 321,000 |
Free Cash Flow | 55,600 | -930,600 | -219,500 | 238,200 |
Cash | 206,398 | 160,300 | 1,128,100 | 1,451,300 |
Basic Shares | 193,000 | 193,000 | 192,900 | 192,552 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,113,600 | $1,219,000 | $1,265,009 | $1,288,858 |
Gross Profit | 759,300 | 766,600 | 820,258 | 815,163 |
EBITDA | 989,300 | -91,000 | 1,078,599 | 1,150,784 |
EBIT | 764,000 | -364,100 | 803,739 | 853,820 |
Net Income | 552,100 | -466,400 | 672,840 | 727,244 |
Net Change In Cash | 1,113,600 | 1,219,000 | 1,265,009 | 1,288,858 |
Free Cash Flow | 421,500 | 469,600 | 858,000 | 194,900 |
Cash | 1,451,300 | 1,421,900 | 1,196,500 | 539,300 |
Basic Shares | 192,600 | 192,000 | 191,900 | 191,500 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.43 |
2025-06-30 | $1.24 |
2025-03-31 | $1.07 |