| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $565,971 | $566,841 | $589,083 | $559,551 |
Gross Profit | 261,233 | 256,505 | 296,070 | 300,366 |
EBITDA | -92,990 | 143,230 | 239,532 | 216,526 |
EBIT | -205,229 | 118,806 | 126,900 | 119,434 |
Net Income | -187,316 | 43,332 | 47,939 | 43,055 |
Net Change In Cash | 565,971 | 566,841 | 589,083 | 559,551 |
Free Cash Flow | 70,883 | 121,602 | 199,025 | 129,441 |
Cash | 14,587 | 14,757 | 12,850 | 10,679 |
Basic Shares | 181,453 | 182,772 | 183,439 | 185,302 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,281,446 | $2,395,718 | $2,364,767 | $2,142,623 |
Gross Profit | 1,067,535 | 1,301,839 | 1,333,870 | 1,135,482 |
EBITDA | 597,298 | 648,887 | 1,012,113 | 854,989 |
EBIT | 167,277 | 263,915 | 673,459 | 511,482 |
Net Income | -52,990 | 28,129 | 476,457 | 339,540 |
Net Change In Cash | 2,281,446 | 2,395,718 | 2,364,767 | 2,142,623 |
Cost of Revenue | 5,957 | |||
Free Cash Flow | 737,654 | 262,352 | 512,027 | 257,856 |
Cash | 14,587 | 9,001 | 10,958 | 7,390 |
Basic Shares | 182,394 | 190,292 | 201,849 | 221,399 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.29 |
2025-09-30 | $0.24 |
2025-06-30 | $0.27 |