| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,065,211,000 | $1,911,678,000 | $1,363,353,000 | $1,285,255,000 |
Gross Profit | 1,538,639,000 | 1,446,809,000 | 1,018,236,000 | 943,405,000 |
EBITDA | 350,158,000 | 285,485,000 | 612,349,000 | 501,096,000 |
EBIT | -133,180,000 | -185,146,000 | 272,300,000 | 118,333,000 |
Net Income | -200,363,000 | -178,207,000 | 89,060,000 | 73,765,000 |
Net Change In Cash | 2,065,211,000 | 1,911,678,000 | 1,363,353,000 | 1,285,255,000 |
Free Cash Flow | 295,385,000 | 173,433,000 | 103,978,000 | 174,079,000 |
Cash | 382,857,000 | 322,920,000 | 412,345,000 | 318,319,000 |
Basic Shares | 430,737 | 430,737 | 430,737 | 430,737 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,137,596,000 | $2,059,101,000 | $4,944,819,000 | $2,581,043,000 |
Gross Profit | 3,032,549,000 | 1,512,341,000 | 3,648,282,000 | 1,885,860,000 |
EBITDA | 2,914,627,000 | 175,326,000 | 238,594,000 | 1,180,096,000 |
EBIT | 1,602,177,000 | -528,821,000 | -1,451,217,000 | 365,612,000 |
Net Income | 1,012,404,000 | -257,730,000 | -1,409,383,000 | 8,665,000 |
Net Change In Cash | 4,137,596,000 | 2,059,101,000 | 4,944,819,000 | 2,581,043,000 |
Free Cash Flow | 417,288,000 | 770,359,000 | 91,549,000 | 53,909,000 |
Cash | 318,319,000 | 347,930,000 | 124,725,000 | 38,665,000 |
Basic Shares | 430,737 | 430,737 | 430,737 | 430,737 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.33 |
2025-06-30 | -$0.35 |
2025-03-31 | $0.18 |
2024-12-31 | -$0.003 |