| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $525,854 | $540,080 | $524,393 | $728,379 |
Gross Profit | 214,541 | 226,391 | 207,240 | 380,731 |
EBITDA | 102,424 | 70,739 | 65,753 | 221,307 |
EBIT | 65,216 | 33,541 | 27,293 | 182,096 |
Net Income | -32,959 | -35,962 | -3,455 | 95,387 |
Net Change In Cash | 525,854 | 540,080 | 524,393 | 728,379 |
Free Cash Flow | 6,383 | -22,739 | -8,364 | 146,893 |
Cash | 54,665 | 31,660 | 23,959 | 23,852 |
Basic Shares | 87,773 | 87,925 | 86,912 | 86,613 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,509,772 | $2,292,912 | $2,453,215 | $2,283,532 |
Gross Profit | 1,188,998 | 1,009,588 | 1,219,446 | 1,177,306 |
EBITDA | 575,553 | -598,894 | 598,026 | 514,174 |
EBIT | 420,325 | -753,999 | 437,593 | 352,252 |
Net Income | 146,218 | -947,784 | 195,902 | 122,712 |
Net Change In Cash | 2,509,772 | 2,292,912 | 2,453,215 | 2,283,532 |
Cost of Revenue | -82,453 | -1,525,521 | ||
Free Cash Flow | 300,424 | 51,977 | 265,631 | 175,826 |
Cash | 23,852 | 35,319 | 18,027 | 66,223 |
Basic Shares | 86,067 | 84,266 | 87,346 | 87,979 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.55 |
2025-06-30 | -$0.59 |
2025-03-31 | -$0.22 |