| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $261,000 | $266,000 | $263,000 |
Gross Profit | 203,000 | 208,000 | 194,000 | |
EBITDA | 283,000 | 93,000 | 96,000 | 63,000 |
EBIT | 41,000 | 43,000 | 13,000 | |
Net Income | -154,000 | 383,000 | 268,000 | 291,000 |
Net Change In Cash | 0 | 261,000 | 266,000 | 263,000 |
Free Cash Flow | 101,000 | 37,000 | 13,000 | -63,000 |
Cash | 73,000 | 180,000 | 226,000 | 163,000 |
Basic Shares | 143,000 | 143,000 | 143,000 | 143,000 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,016,000 | $981,000 | $975,000 | $988,000 |
Gross Profit | 759,000 | 736,000 | 722,000 | 706,000 |
EBITDA | 299,000 | 303,000 | 290,000 | 264,000 |
EBIT | 92,000 | 73,000 | 28,000 | -3,000 |
Net Income | 869,000 | 688,000 | 1,257,000 | 732,000 |
Net Change In Cash | 1,016,000 | 981,000 | 975,000 | 988,000 |
Cost of Revenue | 194,000 | -1,227,000 | ||
Free Cash Flow | -143,000 | -206,000 | -237,000 | -131,000 |
Cash | 163,000 | 158,000 | 375,000 | 191,000 |
Basic Shares | 143,000 | 147,000 | 158,000 | 186,233 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$13.34 |
2025-06-30 | $0.94 |
2025-03-31 | $1.87 |