| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,049,200 | $935,000 | $1,101,800 | $1,164,900 |
Gross Profit | 197,000 | 194,000 | 225,500 | 236,500 |
EBITDA | 18,700 | -93,200 | 34,700 | 32,500 |
EBIT | 8,300 | -103,700 | 24,200 | 21,500 |
Net Income | -128,800 | -150,100 | 19,000 | 5,800 |
Net Change In Cash | 1,049,200 | 935,000 | 1,101,800 | 1,164,900 |
Free Cash Flow | 26,900 | -27,600 | 93,400 | 21,400 |
Cash | 33,000 | 30,100 | 18,000 | 28,200 |
Basic Shares | 34,900 | 35,300 | 35,700 | 35,500 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,250,899 | $4,331,800 | $4,835,700 | $4,965,400 |
Gross Profit | 853,000 | 882,600 | 961,400 | 1,011,800 |
EBITDA | 101,700 | 39,900 | 99,200 | 103,400 |
EBIT | 59,300 | -11,000 | 65,300 | 70,000 |
Net Income | -254,100 | -600 | 36,400 | -62,500 |
Net Change In Cash | 4,250,899 | 4,331,800 | 4,835,700 | 4,965,400 |
Cost of Revenue | 40,600 | |||
Free Cash Flow | 114,100 | 15,800 | 61,400 | -88,300 |
Cash | 33,000 | 39,000 | 125,800 | 153,700 |
Basic Shares | 35,100 | 35,500 | 36,300 | 38,100 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.16 |
2025-09-30 | $0.18 |
2025-06-30 | $0.54 |
2025-03-31 | $0.39 |