| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $931,000 | $938,000 | $818,000 | $1,020,000 |
Gross Profit | 233,000 | 226,000 | 189,000 | 280,000 |
EBITDA | 157,000 | 151,000 | 95,000 | 242,000 |
EBIT | 123,000 | 118,000 | 63,000 | 209,000 |
Net Income | 79,000 | 73,000 | 31,000 | 121,000 |
Net Change In Cash | 931,000 | 938,000 | 818,000 | 1,020,000 |
Free Cash Flow | 48,000 | 51,000 | 17,000 | 141,000 |
Cash | 53,000 | 57,000 | 58,000 | 137,000 |
Basic Shares | 210,400 | 210,300 | 210,300 | 210,900 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,695,000 | $3,756,000 | $3,817,000 | $3,556,000 |
Gross Profit | 978,000 | 942,000 | 776,000 | 811,000 |
EBITDA | 707,000 | 512,000 | 533,000 | 583,000 |
EBIT | 578,000 | 512,000 | 416,000 | 474,000 |
Net Income | 352,000 | 298,000 | 258,000 | 324,000 |
Net Change In Cash | 3,695,000 | 3,756,000 | 3,817,000 | 3,556,000 |
Cost of Revenue | -126,000 | -148,000 | ||
Free Cash Flow | 369,000 | 540,000 | 91,000 | 169,000 |
Cash | 137,000 | 115,000 | 38,000 | 164,000 |
Basic Shares | 210,400 | 210,000 | 209,900 | 209,800 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.42 |
2025-06-30 | $0.39 |
2025-03-31 | $0.23 |