| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $611,200 | $454,100 | $506,200 | $585,400 |
Gross Profit | 155,700 | 141,400 | 133,400 | 142,200 |
EBITDA | 414,100 | 194,900 | 168,900 | 99,800 |
EBIT | 335,400 | 118,000 | 93,700 | 102,500 |
Net Income | 186,600 | 30,300 | 14,100 | 22,100 |
Net Change In Cash | 611,200 | 454,100 | 506,200 | 585,400 |
Free Cash Flow | -60,400 | -199,300 | -122,600 | -52,900 |
Cash | 201,300 | 238,700 | 315,300 | 94,900 |
Basic Shares | 81,800 | 81,900 | 83,800 | 83,800 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,156,900 | $3,079,200 | $2,983,300 | $1,977,300 |
Gross Profit | 572,700 | 668,200 | 527,100 | 367,700 |
EBITDA | 954,700 | 789,100 | 707,700 | 612,000 |
EBIT | 649,600 | 495,300 | 414,500 | 335,600 |
Net Income | 253,100 | 138,400 | 106,000 | 60,100 |
Net Change In Cash | 2,156,900 | 3,079,200 | 2,983,300 | 1,977,300 |
Cost of Revenue | -8,100 | |||
Free Cash Flow | -435,200 | -21,900 | -414,500 | -979,600 |
Cash | 201,300 | 374,400 | 235,100 | 294,300 |
Basic Shares | 82,900 | 84,200 | 83,400 | 84,200 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $2.31 |
2025-09-30 | $0.38 |
2025-06-30 | $0.19 |