| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $706,700 | $580,900 | $477,100 | $469,900 |
Gross Profit | 272,600 | 198,800 | 141,200 | 130,900 |
EBITDA | 328,200 | 278,200 | 183,800 | 145,300 |
EBIT | 218,300 | 183,200 | 104,100 | 122,000 |
Net Income | 139,400 | 78,700 | 39,700 | 86,200 |
Net Change In Cash | 706,700 | 580,900 | 477,100 | 469,900 |
Free Cash Flow | 207,000 | 5,600 | 9,400 | -18,800 |
Cash | 314,300 | 223,800 | 316,600 | 347,500 |
Basic Shares | 581,400 | 580,700 | 579,600 | 624,000 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,633,000 | $987,100 | $958,800 | $875,500 |
Gross Profit | 549,900 | 124,100 | 147,900 | 62,200 |
EBITDA | 1,249,600 | 315,400 | 273,600 | 219,000 |
EBIT | 974,600 | 93,700 | 31,600 | -54,500 |
Net Income | 819,600 | 94,300 | -70,100 | -254,400 |
Net Change In Cash | 1,633,000 | 987,100 | 958,800 | 875,500 |
Free Cash Flow | -139,085 | -804,385 | -349,001 | -254,300 |
Cash | 347,500 | 367,100 | 407,800 | 544,162 |
Basic Shares | 545,900 | 484,600 | 478,600 | 476,500 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.30 |
2025-06-30 | $0.13 |
2025-03-31 | $0.10 |
2024-12-31 | $0.10 |