| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $672,900 | $691,800 | $659,600 | $636,600 |
Gross Profit | 366,300 | 417,500 | 386,800 | 366,600 |
EBITDA | 251,300 | 219,200 | 242,400 | 234,900 |
EBIT | 169,400 | 180,200 | 158,400 | 153,400 |
Net Income | 84,300 | 80,300 | 68,100 | 71,500 |
Net Change In Cash | 672,900 | 691,800 | 659,600 | 636,600 |
Free Cash Flow | 256,300 | 341,600 | 230,000 | -528,700 |
Cash | 905,800 | 812,900 | 772,600 | 610,300 |
Basic Shares | 35,000 | 34,800 | 34,400 | 39,400 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,660,800 | $2,628,200 | $2,548,000 | $2,350,600 |
Gross Profit | 1,459,600 | 1,590,500 | 1,200 | 1,420,100 |
EBITDA | 994,900 | 975,000 | 14,810 | 571,900 |
EBIT | 663,800 | 653,700 | 14,810 | 308,000 |
Net Income | 304,100 | 309,600 | 14,810 | 201,400 |
Net Change In Cash | 2,660,800 | 2,628,200 | 2,548,000 | 2,350,600 |
Free Cash Flow | 313,700 | 334,100 | 763,900 | 563,200 |
Cash | 905,800 | 595,800 | 975,800 | 1,859,733 |
Basic Shares | 35,900 | 39,000 | 43,300 | 44,724 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $4.11 |
2025-09-30 | $4.59 |
2025-06-30 | $3.95 |