| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $448,868 | $308,400 | $209,100 | $262,200 |
Gross Profit | 235,361 | 131,400 | 48,500 | 93,100 |
EBITDA | 252,568 | 148,300 | 60,000 | 128,900 |
EBIT | 182,256 | 82,300 | 2,500 | 72,200 |
Net Income | 140,722 | 68,600 | -16,700 | 55,100 |
Net Change In Cash | 448,868 | 308,400 | 209,100 | 262,200 |
Free Cash Flow | 206,054 | -218,217 | 32,300 | 32,813 |
Cash | 123,179 | 226,302 | 212,800 | 105,200 |
Basic Shares | 797,800 | 797,200 | 791,200 | 797,200 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $924,500 | $786,500 | $604,400 | $745,500 |
Gross Profit | 240,700 | 101,900 | 26,300 | 172,500 |
EBITDA | 331,672 | 192,567 | 152,600 | 385,400 |
EBIT | 91,010 | -51,629 | -43,300 | 188,600 |
Net Income | 102,600 | -64,500 | -66,800 | 140,600 |
Net Change In Cash | 924,500 | 786,500 | 604,400 | 745,500 |
Free Cash Flow | 121,700 | 21,700 | -102,200 | 76,400 |
Cash | 105,200 | 185,500 | 200,800 | 481,500 |
Basic Shares | 752,200 | 684,000 | 681,900 | 682,400 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.25 |
2025-06-30 | $0.11 |
2025-03-31 | $0.02 |