| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,235,800 | $1,227,800 | $1,190,000 | $1,183,400 |
Gross Profit | -500 | 100,800 | 136,600 | -175,400 |
EBITDA | 11,700 | 109,500 | 143,700 | 146,800 |
EBIT | -24,000 | 96,500 | 131,200 | 133,900 |
Net Income | -21,000 | 72,600 | 99,700 | 97,400 |
Net Change In Cash | 1,235,800 | 1,227,800 | 1,190,000 | 1,183,400 |
Free Cash Flow | 133,400 | 82,000 | 172,300 | 218,600 |
Cash | 107,400 | 177,000 | 115,400 | 65,400 |
Basic Shares | 61,477 | 64,600 | 64,631 | 64,632 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,632,700 | $4,944,200 | $5,450,500 | $5,614,500 |
Gross Profit | 589,400 | 4,944,200 | -211,300 | 354,800 |
EBITDA | 499,100 | -347,100 | -245,400 | -105,900 |
EBIT | 445,400 | -347,100 | -316,300 | -205,700 |
Net Income | 317,800 | -347,100 | -286,600 | -123,700 |
Net Change In Cash | 4,632,700 | 4,944,200 | 5,450,500 | 5,614,500 |
Cost of Revenue | 64,200 | -57,900 | ||
Free Cash Flow | 329,700 | -188,000 | -241,100 | 292,900 |
Cash | 65,400 | 64,100 | 212,400 | 148,200 |
Basic Shares | 64,776 | 64,025 | 63,825 | 64,264 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.33 |
2025-06-30 | $1.12 |
2025-03-31 | $1.65 |
2024-12-31 | $1.78 |