| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $818,190 | $832,788 | $736,186 | $729,819 |
Gross Profit | 166,015 | 343,907 | 288,886 | 296,415 |
EBITDA | 634,718 | 248,459 | 206,345 | 220,545 |
EBIT | 474,371 | 73,398 | 51,707 | 64,197 |
Net Income | 258,026 | -30,910 | 32,988 | -53,671 |
Net Change In Cash | 818,190 | 832,788 | 736,186 | 729,819 |
Free Cash Flow | -2,141 | -27,103 | -77,217 | -59,127 |
Cash | 428,051 | 387,321 | 396,470 | 389,652 |
Basic Shares | 15,321 | 12,271 | 11,671 | 9,213 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,930,126 | $3,005,981 | $2,653,766 | $2,017,548 |
Gross Profit | 554,307 | 1,215,601 | 987,762 | 730,234 |
EBITDA | 813,232 | 915,155 | 709,392 | 481,523 |
EBIT | 179,824 | 269,863 | 44,320 | -211,859 |
Net Income | -176,084 | -11,784 | -350,261 | -569,272 |
Net Change In Cash | 2,930,126 | 3,005,981 | 2,653,766 | 2,017,548 |
Cost of Revenue | -529,151 | 799,972 | ||
Free Cash Flow | 13,513 | 97,011 | 127,644 | 191,136 |
Cash | 389,652 | 1,057,487 | 451,025 | 991,471 |
Basic Shares | 9,202 | 9,159 | 8,898 | 7,605 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $16.85 |
2025-06-30 | -$2.71 |
2025-03-31 | $2.18 |