Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$725,393
$731,696
$738,282
$712,895
Gross Profit
414,267
218,321
230,689
211,203
EBITDA
724,475
804,086
784,682
448,393
EBIT
413,349
499,798
485,663
154,006
Net Income
146,456
385,167
375,832
112,921
Net Change In Cash
725,393
731,696
738,282
712,895
Free Cash Flow
-52,364
-748,052
-450,024
-568,837
Cash
452,215
454,801
456,623
472,554
Basic Shares
112,341
112,233
112,030
111,902

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$2,733,657
$2,684,977
$2,317,302
$2,088,389
Gross Profit
807,900
961,295
858,423
743,431
EBITDA
1,731,841
1,876,459
880,444
1,474,198
EBIT
588,080
807,687
-85,511
591,636
Net Income
427,704
614,622
-97,024
436,632
Net Change In Cash
2,733,657
2,684,977
2,317,302
2,088,389
Cost of Revenue
-328,275
-649,475
Free Cash Flow
-2,883,995
-2,781,031
-2,257,478
-1,855,831
Cash
472,554
460,870
766,418
1,086,500
Basic Shares
111,869
111,438
111,626
114,446

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.99
2025-06-30
$1.09
2025-03-31
$1.19