| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $669,900 | $682,100 | $616,900 | $652,900 |
Gross Profit | 370,200 | 370,200 | 337,900 | 373,300 |
EBITDA | 96,700 | 80,600 | 77,200 | 87,400 |
EBIT | 58,900 | 50,800 | 49,300 | 59,600 |
Net Income | -30,300 | 26,400 | 18,000 | 1,200 |
Net Change In Cash | 669,900 | 682,100 | 616,900 | 652,900 |
Free Cash Flow | 67,900 | 76,400 | -5,600 | 123,800 |
Cash | 1,133,900 | 1,110,600 | 1,077,300 | 1,069,100 |
Basic Shares | 170,300 | 169,900 | 173,600 | 172,200 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,510,600 | $2,566,500 | $2,569,100 | $2,508,900 |
Gross Profit | 1,391,600 | 1,440,500 | 1,488,400 | 1,462,400 |
EBITDA | 279,500 | 31,500 | 497,700 | 496,000 |
EBIT | 156,400 | 31,500 | 359,900 | 372,400 |
Net Income | -1,118,600 | -100,200 | 243,100 | 340,500 |
Net Change In Cash | 2,510,600 | 2,566,500 | 2,569,100 | 2,508,900 |
Cost of Revenue | -462,100 | 158,700 | ||
Free Cash Flow | 302,700 | 217,500 | 107,000 | 306,900 |
Cash | 1,069,100 | 940,000 | 606,900 | 1,073,600 |
Basic Shares | 172,200 | 166,900 | 177,600 | 177,600 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.32 |
2025-06-30 | $0.26 |
2025-03-31 | $0.10 |
2024-12-31 | $0.24 |