| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $456,406 | $531,830 | $729,950 | $549,482 |
Gross Profit | 322,234 | 254,432 | 342,466 | 250,049 |
EBITDA | 304,245 | 355,194 | 443,761 | 203,281 |
EBIT | 184,706 | 238,786 | 332,484 | 93,911 |
Net Income | 107,342 | 149,818 | 216,358 | 44,986 |
Net Change In Cash | 456,406 | 531,830 | 729,950 | 549,482 |
Free Cash Flow | -47,753 | 195,350 | 59,949 | -20,339 |
Cash | 43,166 | 39,317 | 39,954 | 48,694 |
Basic Shares | 91,189 | 91,139 | 91,176 | 91,435 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $2,277,541 | $1,944,810 | $2,173,771 | $2,186,046 |
Gross Profit | 1,506,235 | 817,704 | 847,847 | 902,962 |
EBITDA | 1,306,481 | 682,976 | 1,182,858 | 1,182,797 |
EBIT | 849,887 | 225,950 | 773,285 | 813,007 |
Net Income | 518,504 | 77,513 | 476,866 | 566,021 |
Net Change In Cash | 2,277,541 | 1,944,810 | 2,173,771 | 2,186,046 |
Cost of Revenue | 17,580 | |||
Free Cash Flow | 187,206 | 134,725 | 227,207 | 695 |
Cash | 43,166 | 38,222 | 55,447 | 46,048 |
Basic Shares | 91,227 | 92,345 | 92,285 | 92,107 |
| Quarter | EPS |
|---|---|
2025-09-30 | $1.18 |
2025-06-30 | $1.64 |
2025-03-31 | $2.39 |
2024-12-31 | $1.66 |