| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $830,289 | $683,535 | $862,134 | $689,155 |
Gross Profit | 366,217 | 254,878 | 557,728 | 281,794 |
EBITDA | 190,691 | 92,500 | 408,093 | 132,495 |
EBIT | 185,813 | 87,634 | 403,119 | 132,166 |
Net Income | 135,850 | 71,272 | 304,540 | 111,553 |
Net Change In Cash | 830,289 | 683,535 | 862,134 | 689,155 |
Free Cash Flow | -52,772 | -138,729 | -146,051 | 4,539 |
Cash | 3,539,341 | 4,092,465 | 3,695,076 | 4,700,366 |
Basic Shares | 207,144 | 209,282 | 214,986 | 216,220 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,987,314 | $1,809,329 | $2,366,218 | $2,409,293 |
Gross Profit | 1,440,535 | 2,018,863 | 1,189,966 | 2,060,172 |
EBITDA | 816,288 | 1,399,657 | 648,056 | 1,556,307 |
EBIT | 798,636 | 1,399,657 | 630,725 | 1,540,264 |
Net Income | 608,325 | 563,686 | 469,014 | 1,160,513 |
Net Change In Cash | 2,987,314 | 1,809,329 | 2,366,218 | 2,409,293 |
Cost of Revenue | 227,492 | -64,365 | ||
Free Cash Flow | -329,395 | -144,637 | 4,992 | -49,522 |
Cash | 4,700,366 | 4,149,838 | 4,616,117 | 4,334,603 |
Basic Shares | 219,934 | 234,063 | 261,503 | 319,912 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.63 |
2025-06-30 | $0.32 |
2025-03-31 | $1.40 |
2024-12-31 | $0.50 |