| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,445,900 | $1,387,500 | $980,800 | $887,100 |
Gross Profit | 997,000 | 948,600 | 732,100 | 625,600 |
EBITDA | 354,500 | 394,200 | -735,800 | 219,800 |
EBIT | 311,300 | 346,000 | -774,100 | 178,200 |
Net Income | 201,600 | 233,200 | -855,800 | 98,600 |
Net Change In Cash | 1,445,900 | 1,387,500 | 980,800 | 887,100 |
Free Cash Flow | 389,500 | 260,899 | 55,200 | 124,300 |
Cash | 776,600 | 620,900 | 546,600 | 620,800 |
Basic Shares | 142,600 | 142,200 | 140,300 | 141,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,701,300 | $4,135,500 | $5,003,300 | $5,856,700 |
Gross Profit | 3,303,300 | 2,671,800 | 2,869,000 | 3,451,900 |
EBITDA | 232,700 | 880,500 | -863,200 | 1,220,600 |
EBIT | 61,400 | 668,200 | -1,522,800 | 432,500 |
Net Income | -322,400 | 385,600 | -1,489,300 | 203,500 |
Net Change In Cash | 4,701,300 | 4,135,500 | 5,003,300 | 5,856,700 |
Cost of Revenue | -493,400 | |||
Free Cash Flow | 829,900 | 760,200 | 516,300 | 198,700 |
Cash | 776,600 | 694,700 | 544,800 | 498,600 |
Basic Shares | 140,200 | 140,300 | 138,800 | 138,900 |
| Quarter | EPS |
|---|---|
2025-12-31 | $1.51 |
2025-09-30 | $1.68 |
2025-06-30 | $1.30 |
2025-03-31 | $1.04 |