| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,387,500 | $980,800 | $887,100 | $1,101,600 |
Gross Profit | 948,600 | 732,100 | 625,600 | 662,900 |
EBITDA | 394,200 | -735,800 | 219,800 | 48,900 |
EBIT | 346,000 | -774,100 | 178,200 | -13,700 |
Net Income | 233,200 | -855,800 | 98,600 | -34,300 |
Net Change In Cash | 1,387,500 | 980,800 | 887,100 | 1,101,600 |
Free Cash Flow | 260,899 | 55,200 | 124,300 | 208,500 |
Cash | 620,900 | 546,600 | 620,800 | 694,700 |
Basic Shares | 142,200 | 140,300 | 141,000 | 139,600 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,135,500 | $5,003,300 | $5,856,700 | $6,420,400 |
Gross Profit | 2,671,800 | 2,869,000 | 3,451,900 | 3,872,500 |
EBITDA | 880,500 | -863,200 | 1,220,600 | 1,670,300 |
EBIT | 668,200 | -1,522,800 | 432,500 | 761,600 |
Net Income | 385,600 | -1,489,300 | 203,500 | 428,700 |
Net Change In Cash | 4,135,500 | 5,003,300 | 5,856,700 | 6,420,400 |
Cost of Revenue | -493,400 | -399,900 | ||
Free Cash Flow | 760,200 | 516,300 | 198,700 | 685,200 |
Cash | 694,700 | 544,800 | 498,600 | 983,400 |
Basic Shares | 140,300 | 138,800 | 138,900 | 138,400 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.68 |
2025-06-30 | $1.30 |
2025-03-31 | $1.04 |