| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,036,400 | $1,058,000 | $1,022,100 | $1,056,400 |
Gross Profit | 193,700 | 189,000 | 190,000 | 175,600 |
EBITDA | 200,500 | 120,100 | 95,500 | 80,000 |
EBIT | 171,100 | 90,400 | 63,900 | 45,900 |
Net Income | 127,100 | 52,500 | 30,600 | 14,200 |
Net Change In Cash | 1,036,400 | 1,058,000 | 1,022,100 | 1,056,400 |
Free Cash Flow | 110,100 | 75,500 | -6,500 | 100,500 |
Cash | 460,700 | 368,800 | 412,600 | 350,200 |
Basic Shares | 140,200 | 139,600 | 138,600 | 138,000 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,383,600 | $4,725,300 | $5,146,700 | $5,072,600 |
Gross Profit | 749,100 | 853,800 | 976,800 | 1,038,300 |
EBITDA | -287,300 | 94,900 | 668,900 | 785,900 |
EBIT | -423,300 | -85,000 | 489,100 | 598,600 |
Net Income | -511,500 | -136,800 | 309,800 | 402,400 |
Net Change In Cash | 4,383,600 | 4,725,300 | 5,146,700 | 5,072,600 |
Cost of Revenue | -26,000 | 12,300 | ||
Free Cash Flow | 224,100 | 383,400 | 341,100 | 164,700 |
Cash | 350,200 | 365,500 | 316,500 | 361,700 |
Basic Shares | 137,300 | 136,300 | 136,500 | 136,700 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | $0.29 |
2025-06-30 | $0.30 |