| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $811,591 | $785,076 | $844,544 | $835,858 |
Gross Profit | 256,601 | 268,078 | 607,708 | 360,740 |
EBITDA | 572,602 | 588,053 | 546,274 | 548,243 |
EBIT | 247,230 | 295,063 | 276,374 | 287,719 |
Net Income | 155,088 | 201,665 | 182,269 | 188,278 |
Net Change In Cash | 811,591 | 785,076 | 844,544 | 835,858 |
Free Cash Flow | 504,960 | 571,143 | 69,117 | -1,878,446 |
Cash | 162,251 | 101,877 | 54 | 0 |
Basic Shares | 115,226 | 114,948 | 114,948 | 115,038 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,671,285 | $2,373,886 | $3,345,906 | $2,597,915 |
Gross Profit | 1,225,009 | 1,119,862 | 2,121,214 | 1,318,113 |
EBITDA | 1,916,187 | 1,696,313 | 2,190,729 | 1,018,509 |
EBIT | 1,106,882 | 1,005,832 | 1,579,481 | 209,123 |
Net Income | 770,293 | 817,880 | 1,111,952 | 36,229 |
Net Change In Cash | 2,671,285 | 2,373,886 | 3,345,906 | 2,597,915 |
Cost of Revenue | 112,282 | 332,706 | ||
Free Cash Flow | -1,631,793 | 475,052 | 806,472 | 481,610 |
Cash | 0 | 616,164 | 444,998 | 332,716 |
Basic Shares | 115,533 | 119,240 | 124,084 | 123,690 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.33 |
2025-06-30 | $1.76 |
2025-03-31 | $1.76 |