| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $422,104 | $472,306 | $585,121 | $515,716 |
Gross Profit | 248,768 | 248,805 | 343,168 | 300,845 |
EBITDA | 249,181 | 349,459 | 237,381 | 101,862 |
EBIT | 56,238 | 165,292 | 60,993 | -61,596 |
Net Income | 2,557 | -233,458 | 14,953 | -18,316 |
Net Change In Cash | 422,104 | 472,306 | 585,121 | 515,716 |
Free Cash Flow | 242,822 | 24,978 | 98,265 | 6,671 |
Cash | 46,054 | 69,187 | 23,528 | 131,730 |
Basic Shares | 154,921 | 155,778 | 155,609 | 161,069 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,074,250 | $2,199,555 | $3,721,228 | $2,226,852 |
Gross Profit | 1,120,217 | 1,118,242 | 2,593,243 | 1,321,951 |
EBITDA | 761,260 | 519,549 | 2,711,091 | 2,026,656 |
EBIT | 78,020 | -193,070 | 2,133,957 | 1,454,968 |
Net Income | -46,739 | -237,587 | 1,313,062 | 1,148,696 |
Net Change In Cash | 2,074,250 | 2,199,555 | 3,721,228 | 2,226,852 |
Free Cash Flow | 332,043 | 292,056 | 1,262,403 | 459,657 |
Cash | 131,730 | 141,456 | 13,836 | 6,028 |
Basic Shares | 158,068 | 163,719 | 168,426 | 164,765 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.02 |
2025-06-30 | $0.48 |
2025-03-31 | $0.10 |