| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $782,426 | $807,953 | $657,502 | $824,744 |
Gross Profit | 244,426 | 288,745 | 227,232 | 290,321 |
EBITDA | 39,943 | 122,871 | 84,191 | 138,041 |
EBIT | 31,464 | 114,244 | 75,748 | 129,044 |
Net Income | 71,247 | 55,346 | 60,375 | 86,310 |
Net Change In Cash | 782,426 | 807,953 | 657,502 | 824,744 |
Free Cash Flow | 312,983 | 37,994 | -231,350 | 347,981 |
Cash | 1,171,985 | 978,259 | 908,586 | 1,308,218 |
Basic Shares | 105,914 | 104,912 | 104,829 | 106,114 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,086,300 | $2,551,140 | $2,825,636 | $3,268,265 |
Gross Profit | 1,083,088 | 605,130 | 1,169,185 | 1,372,406 |
EBITDA | 511,274 | 40,903 | 640,766 | 842,991 |
EBIT | 474,751 | -2,284 | 598,430 | 804,616 |
Net Income | 279,912 | -75,479 | 357,517 | 528,064 |
Net Change In Cash | 3,086,300 | 2,551,140 | 2,825,636 | 3,268,265 |
Cost of Revenue | -604,489 | 1,022,859 | ||
Free Cash Flow | 697,330 | 136,365 | 784,473 | 826,381 |
Cash | 1,308,218 | 971,316 | 1,234,773 | 1,465,022 |
Basic Shares | 102,392 | 88,994 | 100,997 | 113,674 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.56 |
2025-06-30 | $0.52 |
2025-03-31 | $0.56 |