| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $540,935 | $507,760 | $494,351 | $549,446 |
Gross Profit | 193,386 | 185,245 | 178,615 | 203,783 |
EBITDA | 82,385 | 65,419 | 51,538 | 57,071 |
EBIT | 58,909 | 27,082 | 27,082 | |
Net Income | 62,041 | 60,825 | 1,921,323 | -304,492 |
Net Change In Cash | 540,935 | 507,760 | 494,351 | 549,446 |
Cash | 408,080 | 400,965 | 801,476 | 444,761 |
Basic Shares | 53,354 | 53,353 | 57,893 | 2,686 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,237,788 | $2,267,870 | $2,411,516 | $2,619,051 |
Gross Profit | 806,203 | 813,028 | 852,128 | 837,901 |
EBITDA | 167,626 | 422,424 | 801,670 | 119,814 |
EBIT | 47,667 | 298,397 | 647,344 | -63,114 |
Net Income | -146,236 | 301,816 | 128,891 | -103,334 |
Net Change In Cash | 2,237,788 | 2,267,870 | 2,411,516 | 2,619,051 |
Free Cash Flow | 224,160 | 213,567 | 247,275 | 25,539 |
Cash | 444,761 | 1,063,956 | 1,214,449 | 1,837,185 |
Basic Shares | 57,893 | 73,148 | 73,642 | 78,100 |
| Quarter | EPS |
|---|---|
2025-09-30 | $1.36 |
2025-06-30 | $1.44 |
2025-03-31 | $1.18 |
2024-12-31 | $1.77 |