| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,289,000 | $1,232,000 | $1,204,000 | $1,193,000 |
Gross Profit | 291,000 | 1,232,000 | 375,000 | 374,000 |
EBITDA | 245,000 | 240,000 | 290,000 | 195,000 |
EBIT | 171,000 | 173,000 | 226,000 | 133,000 |
Net Income | 138,000 | 81,000 | 136,000 | 76,000 |
Net Change In Cash | 1,289,000 | 1,232,000 | 1,204,000 | 1,193,000 |
Free Cash Flow | 217,000 | 94,000 | 74,000 | 65,000 |
Cash | 1,042,000 | 967,000 | 1,003,000 | 930,000 |
Basic Shares | 72,500 | 72,200 | 72,400 | 73,400 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,918,000 | $5,513,000 | $5,135,000 | $4,331,000 |
Gross Profit | 1,067,000 | 1,908,000 | 1,740,000 | 1,311,000 |
EBITDA | 970,000 | 1,240,000 | 1,015,000 | 697,000 |
EBIT | 703,000 | 897,000 | 688,000 | 348,000 |
Net Income | 431,000 | 506,000 | 417,000 | 26,000 |
Net Change In Cash | 4,918,000 | 5,513,000 | 5,135,000 | 4,331,000 |
Free Cash Flow | 450,000 | 493,000 | 623,000 | 217,000 |
Cash | 1,042,000 | 916,000 | 958,000 | 910,000 |
Basic Shares | 72,600 | 74,900 | 74,000 | 72,000 |
| Quarter | EPS |
|---|---|
2025-12-31 | $1.90 |
2025-09-30 | $1.12 |
2025-06-30 | $1.15 |
2025-03-31 | $1.03 |