| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $797,529 | $818,190 | $832,788 | $736,186 |
Gross Profit | 151,974 | 166,015 | 343,907 | 134,248 |
EBITDA | 221,555 | 634,718 | 248,459 | 206,345 |
EBIT | 62,367 | 474,371 | 73,398 | 51,707 |
Net Income | 2,703 | 258,026 | -30,910 | 32,988 |
Net Change In Cash | 797,529 | 818,190 | 832,788 | 736,186 |
Free Cash Flow | 83,779 | -2,141 | -27,103 | -77,217 |
Cash | 940,738 | 428,051 | 387,321 | 396,470 |
Basic Shares | 14,210 | 15,321 | 12,271 | 11,671 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,184,693 | $2,930,126 | $3,005,981 | $2,653,766 |
Gross Profit | 621,083 | 554,307 | 1,215,601 | 987,762 |
EBITDA | 912,667 | 813,232 | 915,155 | 709,392 |
EBIT | 263,433 | 179,824 | 269,863 | 44,320 |
Net Income | 248,339 | -176,084 | -11,784 | -350,261 |
Net Change In Cash | 3,184,693 | 2,930,126 | 3,005,981 | 2,653,766 |
Cost of Revenue | -529,151 | |||
Free Cash Flow | -22,682 | 13,513 | 97,011 | 127,644 |
Cash | 940,707 | 389,652 | 1,057,487 | 451,025 |
Basic Shares | 14,416 | 9,202 | 9,159 | 8,898 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.17 |
2025-09-30 | $16.85 |
2025-06-30 | -$2.71 |