| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $272,027 | $251,362 | $230,419 | $290,145 |
Gross Profit | 148,057 | 133,130 | 105,029 | 115,874 |
EBITDA | 165,859 | 210,795 | 135,982 | 156,033 |
EBIT | 119,723 | 157,755 | 87,640 | 94,346 |
Net Income | 69,108 | 123,589 | 37,314 | 58,503 |
Net Change In Cash | 272,027 | 251,362 | 230,419 | 290,145 |
Free Cash Flow | 119,770 | 62,197 | 20,291 | 86,557 |
Cash | 552,976 | 438,280 | 378,422 | 305,048 |
Basic Shares | 305,760 | 335,129 | 308,957 | 308,065 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $960,059 | $1,062,037 | $842,428 | $681,491 |
Gross Profit | 467,979 | 343,607 | 190,025 | 146,796 |
EBITDA | 566,404 | 474,261 | 230,789 | 59,051 |
EBIT | 369,804 | 236,263 | 11,101 | -113,758 |
Net Income | 302,134 | 128,735 | -50,836 | -128,132 |
Net Change In Cash | 960,059 | 1,062,037 | 842,428 | 681,491 |
Free Cash Flow | 294,411 | 161,899 | 81,054 | -56,987 |
Cash | 552,976 | 231,328 | 128,148 | 80,493 |
Basic Shares | 334,896 | 310,747 | 295,067 | 291,281 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.22 |
2025-09-30 | $0.38 |
2025-06-30 | $0.13 |
2025-03-31 | $0.20 |