| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,001,300 | $934,800 | $854,100 | $467,600 |
Gross Profit | 359,800 | 334,200 | 292,500 | 179,400 |
EBITDA | 160,600 | 125,900 | -116,200 | 20,700 |
EBIT | 105,200 | 43,400 | -176,800 | -2,200 |
Net Income | 66,000 | 3,400 | -173,000 | -7,000 |
Net Change In Cash | 1,001,300 | 934,800 | 854,100 | 467,600 |
Free Cash Flow | 83,700 | 14,400 | 118,900 | |
Cash | 114,900 | 111,800 | 101,000 | 1,228,400 |
Basic Shares | 52,300 | 52,200 | 51,700 | 32,200 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,716,000 | $1,664,400 | $1,590,300 | $1,400,800 |
Gross Profit | 626,500 | 585,700 | 529,400 | 482,100 |
EBITDA | 204,200 | 268,700 | 212,500 | 202,800 |
EBIT | 114,800 | 177,400 | 136,300 | 130,700 |
Net Income | 85,400 | 582,600 | 137,400 | 119,100 |
Net Change In Cash | 1,716,000 | 1,664,400 | 1,590,300 | 1,400,800 |
Free Cash Flow | 195,700 | -15,500 | 57,700 | 172,100 |
Cash | 1,228,400 | 483,300 | 71,700 | 78,800 |
Basic Shares | 32,200 | 32,100 | 32,100 | 32,100 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.94 |
2025-06-30 | $0.07 |
2025-03-31 | -$3.35 |