| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $610,179 | $485,868 | $577,990 | $580,337 |
Gross Profit | 139,513 | 215,203 | 224,538 | |
EBITDA | 76,899 | 73,524 | 381,955 | 435,327 |
EBIT | -127,178 | -125,827 | 176,213 | 229,637 |
Net Income | -70,732 | -129,074 | 99,585 | 138,982 |
Net Change In Cash | 610,179 | 485,868 | 577,990 | 580,337 |
Free Cash Flow | 70,543 | 30,857 | 146,868 | |
Cash | 31,648 | 25,856 | 33,576 | |
Basic Shares | 99,314 | 97,123 | 99,394 | 99,992 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,475,723 | $2,163,761 | $1,907,009 | $1,985,798 |
Gross Profit | 835,977 | 913,861 | 1,315,656 | |
EBITDA | 705,184 | 1,579,435 | 1,622,430 | 1,107,941 |
EBIT | -109,675 | 838,534 | 1,136,406 | 856,669 |
Net Income | 38,761 | 520,308 | 922,969 | 773,237 |
Net Change In Cash | 2,475,723 | 2,163,761 | 1,907,009 | 1,985,798 |
Free Cash Flow | -283,185 | -661,931 | -431,358 | |
Cash | 8,933 | 8,195 | 2,528 | |
Basic Shares | 99,314 | 101,268 | 92,061 | 86,675 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | $1.03 |
2025-06-30 | $1.37 |