| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $929,378 | $763,104 | $807,953 | $657,502 |
Gross Profit | 203,599 | 264,892 | 288,745 | 227,232 |
EBITDA | 107,609 | 126,095 | 122,871 | 84,191 |
EBIT | 117,616 | 114,244 | 75,748 | |
Net Income | 49,863 | 71,247 | 55,346 | 60,375 |
Net Change In Cash | 929,378 | 763,104 | 807,953 | 657,502 |
Free Cash Flow | 312,983 | 37,994 | -231,350 | |
Cash | 1,503,437 | 1,171,985 | 978,259 | 908,586 |
Basic Shares | 107,610 | 105,914 | 104,912 | 104,829 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,186,466 | $3,086,300 | $2,551,140 | $2,825,636 |
Gross Profit | 1,012,997 | 1,083,088 | 605,130 | 1,169,185 |
EBITDA | 415,217 | 511,274 | 40,903 | 640,766 |
EBIT | 474,751 | -2,284 | 598,430 | |
Net Income | 236,831 | 279,912 | -75,479 | 357,517 |
Net Change In Cash | 3,186,466 | 3,086,300 | 2,551,140 | 2,825,636 |
Cost of Revenue | -604,489 | |||
Free Cash Flow | 697,330 | 136,365 | 784,473 | |
Cash | 1,503,437 | 1,308,218 | 971,316 | 1,234,773 |
Basic Shares | 106,338 | 102,392 | 88,994 | 100,997 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.80 |
2025-09-30 | $0.56 |
2025-06-30 | $0.52 |
2025-03-31 | $0.56 |