Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$457,174
$438,200
$333,000
$375,800
Gross Profit
257,908
237,500
137,800
174,900
EBITDA
421,475
234,400
146,100
223,700
EBIT
367,678
181,700
94,700
165,400
Net Income
273,236
159,400
15,200
87,600
Net Change In Cash
457,174
438,200
333,000
375,800
Free Cash Flow
125,778
77,700
-22,100
45,800
Cash
462,648
344,900
289,500
327,200
Basic Shares
422,780
422,823
422,821
420,192

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,346,900
$1,023,300
$821,200
$823,600
Gross Profit
595,800
385,600
212,300
289,500
EBITDA
735,000
494,200
279,600
177,700
EBIT
516,600
304,000
108,100
6,800
Net Income
284,300
210,000
37,100
-66,700
Net Change In Cash
1,346,900
1,023,300
821,200
823,600
Free Cash Flow
235,800
123,800
-15,200
-7,800
Cash
327,200
224,800
129,800
172,500
Basic Shares
410,546
398,069
394,508
392,649

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.37
2025-06-30
$0.34
2025-03-31
$0.14