| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $346,800 | $536,400 | $594,900 | $584,918 |
Gross Profit | 65,300 | 176,500 | 231,300 | 306,662 |
EBITDA | 430,600 | 273,000 | 302,400 | 273,980 |
EBIT | 347,600 | 176,200 | 193,900 | 149,764 |
Net Income | 222,400 | 117,700 | 100,400 | 21,163 |
Net Change In Cash | 346,800 | 536,400 | 594,900 | 584,918 |
Free Cash Flow | 3,099 | 137,400 | 31,800 | 144,956 |
Cash | 611,100 | 625,500 | 562,600 | 541,800 |
Basic Shares | 396,886 | 395,827 | 395,709 | 394,000 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,021,200 | $1,690,030 | $1,461,440 | $1,501,998 |
Gross Profit | 980,400 | 392,561 | 276,888 | 131,019 |
EBITDA | 856,300 | 653,087 | 502,541 | 231,764 |
EBIT | 418,400 | 242,680 | 163,478 | -128,003 |
Net Income | 76,700 | 66,400 | 70,382 | -244,358 |
Net Change In Cash | 2,021,200 | 1,690,030 | 1,461,440 | 1,501,998 |
Free Cash Flow | 317,300 | 195,800 | 178,843 | 6,383 |
Cash | 541,800 | 249,800 | 225,665 | 270,989 |
Basic Shares | 377,291 | 310,953 | 262,218 | 261,462 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.03 |
2025-06-30 | $0.19 |
2025-03-31 | $0.24 |