Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$2,476,300
$2,635,000
$2,050,500
$2,887,300
Gross Profit
646,500
641,500
503,000
687,800
EBITDA
452,700
195,100
93,100
-230,300
EBIT
367,000
115,300
17,300
-318,700
Net Income
305,700
314,800
10,500
-255,700
Net Change In Cash
2,476,300
2,635,000
2,050,500
2,887,300
Free Cash Flow
2,100
323,500
-260,400
683,900
Cash
884,100
783,900
562,600
612,000
Basic Shares
74,700
74,700
74,700
74,700

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$11,661,900
$14,412,400
$12,651,400
$11,138,300
Gross Profit
2,844,800
3,777,400
2,955,300
2,508,200
EBITDA
58,599
1,700,400
1,422,800
1,251,500
EBIT
-273,600
1,700,400
1,153,200
969,700
Net Income
-424,800
1,171,400
889,600
897,000
Net Change In Cash
11,661,900
14,412,400
12,651,400
11,138,300
Cost of Revenue
-65,600
-167,700
Free Cash Flow
296,600
585,000
449,900
413,100
Cash
612,000
595,000
787,500
882,200
Basic Shares
74,700
74,900
74,900
75,700

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$1.35
2025-06-30
$1.35
2025-03-31
$0.41