| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $654,000 | $676,000 | $655,000 | $598,000 |
Gross Profit | 476,000 | 491,000 | 489,000 | 459,000 |
EBITDA | 61,000 | 84,000 | 76,000 | 80,000 |
EBIT | -11,000 | 15,000 | 7,000 | 13,000 |
Net Income | 3,000 | 10,000 | 2,000 | 8,000 |
Net Change In Cash | 654,000 | 676,000 | 655,000 | 598,000 |
Free Cash Flow | 44,000 | 65,000 | 158,000 | -40,000 |
Cash | 773,000 | 874,000 | 587,000 | 914,000 |
Basic Shares | 252,387 | 256,243 | 241,083 | 256,192 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,583,000 | $2,236,000 | $1,945,000 | $1,958,000 |
Gross Profit | 1,915,000 | 1,709,000 | 1,524,000 | 1,591,000 |
EBITDA | 261,000 | 179,000 | 125,000 | 130,000 |
EBIT | -32,000 | -71,000 | -118,000 | -50,000 |
Net Income | 23,000 | -112,000 | -158,000 | -101,000 |
Net Change In Cash | 2,583,000 | 2,236,000 | 1,945,000 | 1,958,000 |
Cost of Revenue | -1,370,000 | |||
Free Cash Flow | 235,000 | 285,000 | 189,000 | 4,364,000 |
Cash | 773,000 | 1,085,000 | 1,492,000 | 1,466,000 |
Basic Shares | 254,117 | 234,077 | 233,575 | 242,163 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.39 |
2025-09-30 | $0.44 |
2025-06-30 | $0.40 |
2025-03-31 | $0.41 |