| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $598,711 | $486,000 | $414,000 | $535,418 |
Gross Profit | 245,755 | 146,000 | 129,000 | 117,749 |
EBITDA | 306,035 | 297,000 | 273,000 | 306,383 |
EBIT | 177,183 | 200,000 | 189,000 | 202,821 |
Net Income | 30,216 | 40,000 | 153,000 | 150,255 |
Net Change In Cash | 598,711 | 486,000 | 414,000 | 535,418 |
Free Cash Flow | 112,589 | -224,000 | -104,264 | 42,958 |
Cash | 413,643 | 161,000 | 361,000 | 738,000 |
Basic Shares | 54,384 | 54,400 | 54,400 | 54,400 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,876,000 | $513,727,000 | $1,829,000 | $1,508,000 |
Gross Profit | 597,000 | 194,663,000 | 681,000 | 553,000 |
EBITDA | 1,020,000 | 199,684,000 | 869,000 | 785,000 |
EBIT | 678,000 | 120,409,000 | 631,000 | 579,000 |
Net Income | 619,000 | 34,488,000 | 456,000 | 273,000 |
Net Change In Cash | 1,876,000 | 513,727,000 | 1,829,000 | 1,508,000 |
Free Cash Flow | -12,000 | -17,171,000 | 172,000 | 519,000 |
Cash | 738,000 | 137,973,000 | 106,000 | 110,000 |
Basic Shares | 54,400 | 1,366,000 | 56,200 | 56,200 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.40 |
2025-06-30 | $0.70 |
2025-03-31 | $2.64 |