| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,777,200 | $1,635,700 | $2,006,600 | $2,167,600 |
Gross Profit | 331,000 | 214,600 | 528,100 | 727,400 |
EBITDA | 630,600 | 504,500 | 822,600 | 1,036,300 |
EBIT | 297,800 | 181,400 | 506,700 | 727,400 |
Net Income | 123,000 | 22,800 | 295,300 | 561,500 |
Net Change In Cash | 1,777,200 | 1,635,700 | 2,006,600 | 2,167,600 |
Free Cash Flow | 561,100 | 416,900 | 776,700 | 1,079,300 |
Cash | 1,299,000 | 1,187,100 | 1,546,100 | 1,314,700 |
Basic Shares | 120,509 | 120,508 | 120,509 | 120,499 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $8,427,400 | $5,162,200 | $12,561,600 | $10,728,698 |
Gross Profit | 2,771,700 | -194,700 | 6,400,800 | 6,043,527 |
EBITDA | 3,821,600 | -955,100 | 7,649,100 | 6,603,658 |
EBIT | 2,679,100 | -2,426,900 | 6,252,800 | 5,824,435 |
Net Income | 2,147,700 | -2,695,600 | 4,619,400 | 4,640,305 |
Net Change In Cash | 8,427,400 | 5,162,200 | 12,561,600 | 10,728,698 |
Free Cash Flow | 3,538,600 | 904,300 | 5,764,600 | 4,965,902 |
Cash | 1,314,700 | 921,500 | 1,022,100 | 1,543,300 |
Basic Shares | 120,492 | 120,213 | 120,444 | 118,933 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.02 |
2025-06-30 | $0.19 |
2025-03-31 | $2.43 |