| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $811,009 | $785,076 | $839,620 |
Gross Profit | 256,601 | 268,078 | 344,647 |
EBITDA | 572,602 | 588,053 | 546,274 |
EBIT | 247,230 | 295,063 | 276,374 |
Net Income | 155,088 | 201,665 | 182,269 |
Net Change In Cash | 811,009 | 785,076 | 839,620 |
Free Cash Flow | 100,682 | 571,143 | 69,117 |
Cash | 162,251 | 101,877 | 54 |
Basic Shares | 115,226 | 114,948 | 114,948 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,671,285 | $2,363,889 | $3,345,906 | $2,597,915 |
Gross Profit | 1,225,009 | 1,109,865 | 2,121,214 | 1,318,113 |
EBITDA | 1,916,187 | 1,696,313 | 2,119,896 | 980,906 |
EBIT | 1,106,882 | 1,005,832 | 1,516,116 | 206,520 |
Net Income | 770,293 | 817,880 | 1,111,952 | 36,229 |
Net Change In Cash | 2,671,285 | 2,363,889 | 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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | $1.33 |
2025-06-30 | $1.76 |