| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,198,000 | $1,229,000 | $1,234,000 | $1,487,000 |
Gross Profit | 446,000 | 672,000 | 683,000 | 929,000 |
EBITDA | 752,000 | 424,000 | 440,000 | 661,000 |
EBIT | 190,000 | 227,000 | 235,000 | 441,000 |
Net Income | 70,000 | 97,000 | 108,000 | 242,000 |
Net Change In Cash | 1,198,000 | 1,229,000 | 1,234,000 | 1,487,000 |
Free Cash Flow | 87,000 | 218,000 | 302,000 | 376,000 |
Cash | 236,000 | 584,000 | 253,000 | 144,000 |
Basic Shares | 30,696 | 30,719 | 30,927 | 31,449 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,407,000 | $4,933,000 | $5,211,000 | $4,648,000 |
Gross Profit | 3,186,000 | 2,808,000 | 3,206,000 | 2,786,000 |
EBITDA | 2,211,000 | 1,789,000 | 2,216,000 | 1,965,000 |
EBIT | 1,403,000 | 848,000 | 1,554,000 | 1,376,000 |
Net Income | 722,000 | 346,000 | 971,000 | 834,000 |
Net Change In Cash | 5,407,000 | 4,933,000 | 5,211,000 | 4,648,000 |
Cost of Revenue | 37,185 | |||
Free Cash Flow | 1,105,000 | 850,000 | 1,245,700 | 1,064,082 |
Cash | 144,000 | 147,000 | 204,000 | 190,900 |
Basic Shares | 32,796 | 35,834 | 40,187 | 43,982 |
| Quarter | EPS |
|---|---|
2025-09-30 | $1.04 |
2025-06-30 | $3.06 |
2025-03-31 | $3.31 |
2024-12-31 | $5.63 |