| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $554,600 | $529,100 | $503,300 | $481,800 |
Gross Profit | 280,000 | 268,600 | 248,300 | 243,400 |
EBITDA | -1,337,800 | 81,500 | 87,500 | 100,400 |
EBIT | -1,367,800 | 51,500 | 58,900 | 73,500 |
Net Income | -1,393,700 | 39,900 | 47,600 | 51,000 |
Net Change In Cash | 554,600 | 529,100 | 503,300 | 481,800 |
Free Cash Flow | 91,600 | 126,600 | 73,800 | 66,400 |
Cash | 318,800 | 264,200 | 198,600 | 150,000 |
Basic Shares | 113,600 | 113,400 | 112,700 | 112,990 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,068,800 | $2,154,700 | $2,155,700 | $2,089,700 |
Gross Profit | 1,040,300 | 1,112,100 | 1,119,700 | 1,048,200 |
EBITDA | -1,068,600 | 508,300 | 542,500 | 512,100 |
EBIT | -1,184,100 | 395,300 | 511,800 | 473,800 |
Net Income | -1,210,300 | 303,000 | 416,800 | 370,700 |
Net Change In Cash | 2,068,800 | 2,154,700 | 2,155,700 | 2,089,700 |
Free Cash Flow | 358,400 | 420,200 | 432,600 | 360,900 |
Cash | 318,800 | |||
Basic Shares | 113,400 | 112,990 | 112,700 | 112,700 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.69 |
2025-09-30 | $0.60 |
2025-06-30 | $0.67 |
2025-03-31 | $0.73 |