| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $642,062 | $720,966 | $683,065 | $672,730 |
Gross Profit | 1,098,647 | 476,179 | 154,117 | 224,640 |
EBITDA | 268,011 | 322,203 | 319,231 | 340,456 |
EBIT | 44,881 | 21,064 | 59,907 | 146,296 |
Net Income | 11,857 | -2,973 | 22,280 | 73,036 |
Net Change In Cash | 642,062 | 720,966 | 683,065 | 672,730 |
Free Cash Flow | 249,646 | 167,445 | 48,409 | -69,104 |
Cash | 377,000 | 425,960 | 379,631 | 392,914 |
Basic Shares | 144,025 | 142,731 | 143,216 | 145,072 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,718,823 | $3,018,598 | $3,448,854 | $4,220,140 |
Gross Profit | 1,953,583 | 1,001,911 | 2,621,527 | 2,379,279 |
EBITDA | 1,249,901 | 1,539,248 | 1,952,028 | 2,377,837 |
EBIT | 272,148 | 673,495 | 1,033,442 | 1,601,020 |
Net Income | 104,200 | 407,171 | 661,559 | 965,047 |
Net Change In Cash | 2,718,823 | 3,018,598 | 3,448,854 | 4,220,140 |
Free Cash Flow | 396,396 | 820,826 | 647,162 | 1,051,745 |
Cash | 377,000 | 423,569 | 317,074 | 491,963 |
Basic Shares | 144,025 | 151,027 | 156,646 | 157,474 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.14 |
2025-09-30 | $0.41 |
2025-06-30 | $0.16 |
2025-03-31 | $0.56 |