| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $773,100 | $752,400 | $746,900 | $760,100 |
Gross Profit | 197,700 | 207,400 | 206,300 | 211,600 |
EBITDA | -5,900 | 129,800 | 127,400 | 99,300 |
EBIT | -35,400 | 100,200 | 101,100 | 75,300 |
Net Income | -10,700 | 57,600 | 57,100 | 32,700 |
Net Change In Cash | 773,100 | 752,400 | 746,900 | 760,100 |
Free Cash Flow | 137,600 | 31,500 | 51,200 | 31,900 |
Cash | 324,800 | 193,600 | 266,600 | 329,800 |
Basic Shares | 145,100 | 147,692 | 152,600 | 154,800 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,032,500 | $3,099,800 | $3,044,500 | $2,939,700 |
Gross Profit | 823,000 | 917,800 | 858,700 | 815,300 |
EBITDA | 254,700 | 505,100 | 480,500 | 492,200 |
EBIT | 145,300 | 408,200 | 385,500 | 403,600 |
Net Income | 136,700 | 227,100 | 192,700 | 249,800 |
Net Change In Cash | 3,032,500 | 3,099,800 | 3,044,500 | 2,939,700 |
Free Cash Flow | 252,200 | 355,100 | 348,400 | 224,700 |
Cash | 324,800 | 403,000 | 412,700 | 369,400 |
Basic Shares | 150,219 | 163,100 | 171,204 | 174,280 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.43 |
2025-09-30 | $0.49 |
2025-06-30 | $0.37 |
2025-03-31 | $0.35 |