| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $751,598 | $708,422 | $627,115 | $740,918 |
Gross Profit | 124,667 | 132,538 | 126,563 | 143,298 |
EBITDA | 299,168 | 163,721 | 174,986 | 141,209 |
EBIT | 209,262 | 87,154 | 109,177 | 74,886 |
Net Income | 69,340 | 1,083 | 11,849 | -98,501 |
Net Change In Cash | 751,598 | 708,422 | 627,115 | 740,918 |
Free Cash Flow | 96,873 | 12,679 | -234,003 | 174,991 |
Cash | 464,699 | 412,308 | 394,824 | 620,537 |
Basic Shares | 132,439 | 132,439 | 132,439 | 132,438 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,766,481 | $2,573,233 | $3,033,990 | $2,622,110 |
Gross Profit | 538,071 | 298,876 | 640,054 | 633,091 |
EBITDA | 608,512 | 205,429 | 672,152 | 697,677 |
EBIT | 264,330 | -105,046 | 380,012 | 438,966 |
Net Income | -205,030 | -291,968 | 49,695 | 114,332 |
Net Change In Cash | 2,766,481 | 2,573,233 | 3,033,990 | 2,622,110 |
Free Cash Flow | 90,710 | -57,039 | -120,433 | 7,781 |
Cash | 620,537 | 457,259 | 497,826 | 743,817 |
Basic Shares | 132,439 | 132,439 | 132,439 | 132,439 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.15 |
2025-06-30 | $0.11 |
2025-03-31 | $0.10 |