| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $800,922 | $790,640 | $762,250 | $715,236 |
Gross Profit | 156,787 | 153,859 | 148,683 | 135,554 |
EBITDA | 73,027 | 78,705 | 78,835 | 58,335 |
EBIT | 15,325 | 21,412 | 22,865 | 4,562 |
Net Income | 986 | -7,876 | 2,004 | -4,092 |
Net Change In Cash | 800,922 | 790,640 | 762,250 | 715,236 |
Free Cash Flow | 54,560 | -24,685 | -73,389 | -45,471 |
Cash | 514,966 | 443,858 | 473,860 | 609,402 |
Basic Shares | 136,730 | 135,720 | 136,167 | 135,799 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,069,048 | $2,937,587 | $3,402,045 | $3,497,401 |
Gross Profit | 594,883 | 626,292 | 974,493 | 1,058,989 |
EBITDA | 288,902 | 235,736 | 486,144 | 774,625 |
EBIT | 64,164 | 25,091 | 486,144 | 610,634 |
Net Income | -8,978 | -31,150 | 323,820 | 428,810 |
Net Change In Cash | 3,069,048 | 2,937,587 | 3,402,045 | 3,497,401 |
Cost of Revenue | -145,666 | |||
Free Cash Flow | -88,985 | -146,377 | 36,293 | 158,980 |
Cash | 514,966 | 590,286 | 972,719 | 610,825 |
Basic Shares | 135,737 | 136,964 | 140,246 | 143,915 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.01 |
2025-09-30 | $0.04 |
2025-06-30 | $0.01 |
2025-03-31 | -$0.03 |