Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$2,635,000
$2,050,500
$2,887,300
$2,599,300
Gross Profit
658,600
520,600
688,700
603,100
EBITDA
194,900
49,400
-164,200
132,200
EBIT
115,100
17,100
-252,600
62,500
Net Income
314,800
10,500
-255,700
30,000
Net Change In Cash
2,635,000
2,050,500
2,887,300
2,599,300
Free Cash Flow
323,500
-260,400
683,900
-59,800
Cash
783,900
562,600
612,000
622,600
Basic Shares
74,700
74,700
74,700
74,700

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$11,661,900
$14,412,400
$12,651,400
$11,138,300
Gross Profit
2,899,100
3,777,400
3,001,300
2,572,300
EBITDA
58,600
1,700,400
1,569,800
1,298,800
EBIT
-273,600
1,700,400
1,300,200
1,017,000
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

Quarter EPS
2025-09-30
$0
2025-06-30
$1.35
2025-03-31
$0.41
2024-12-31
$1.97