| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,856,330 | $1,927,057 | $1,861,940 | $1,824,362 |
Gross Profit | 1,348,700 | 208,370 | 121,349 | 435,542 |
EBITDA | 223,719 | 254,936 | 284,586 | 248,135 |
EBIT | 26,457 | 56,654 | 88,802 | 51,410 |
Net Income | -6,797 | 7,861 | 34,243 | 30,639 |
Net Change In Cash | 1,856,330 | 1,927,057 | 1,861,940 | 1,824,362 |
Free Cash Flow | 871,795 | 151,202 | 166,300 | -12,619 |
Cash | 302,801 | 294,354 | 339,372 | 344,632 |
Basic Shares | 162,884 | 162,647 | 162,541 | 162,457 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $7,469,689 | $7,410,078 | $7,141,766 | $7,428,582 |
Gross Profit | 2,113,961 | 1,803,658 | 1,964,494 | 2,410,725 |
EBITDA | 1,011,376 | 1,027,115 | 1,012,630 | 1,659,571 |
EBIT | 223,323 | 234,313 | 277,530 | 999,747 |
Net Income | 65,946 | 117,626 | 217,149 | 771,325 |
Net Change In Cash | 7,469,689 | 7,410,078 | 7,141,766 | 7,428,582 |
Cost of Revenue | 35,322 | |||
Free Cash Flow | 763,228 | -20,087 | 90,065 | 635,290 |
Cash | 302,801 | 365,945 | 465,820 | 382,562 |
Basic Shares | 162,884 | 162,173 | 161,826 | 163,211 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.31 |
2025-09-30 | $0.32 |
2025-06-30 | $0.35 |
2025-03-31 | $0.28 |