| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $681,539 | $754,484 | $781,746 | $582,955 |
Gross Profit | 263,526 | 348,022 | 256,666 | 174,926 |
EBITDA | 189,561 | 279,520 | 194,404 | 85,604 |
EBIT | 185,224 | 275,190 | 190,074 | 82,219 |
Net Income | 136,200 | 187,415 | 80,872 | 33,920 |
Net Change In Cash | 681,539 | 754,484 | 781,746 | 582,955 |
Free Cash Flow | 295,613 | 218,411 | 34,901 | 284,090 |
Cash | 955,130 | 985,649 | 838,514 | 996,493 |
Basic Shares | 101,467 | 101,467 | 101,467 | 106,000 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,379,026 | $1,618,094 | $1,287,609 | $1,336,190 |
Gross Profit | 930,820 | 547,294 | 203,506 | 416,490 |
EBITDA | 660,642 | 289,065 | 3,904 | 290,999 |
EBIT | 644,176 | 276,655 | -11,090 | 277,101 |
Net Income | 400,429 | 258,727 | -97,999 | 188,179 |
Net Change In Cash | 2,379,026 | 1,618,094 | 1,287,609 | 1,336,190 |
Free Cash Flow | 759,303 | 283,155 | 190,927 | 226,529 |
Cash | 996,493 | 794,509 | 1,076,420 | 797,793 |
Basic Shares | 101,467 | 106,035 | 109,985 | 102,563 |
| Quarter | EPS |
|---|---|
2025-09-30 | $1.32 |
2025-06-30 | $1.79 |
2025-03-31 | $0.47 |
2024-12-31 | $0.32 |