Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$731,696
$738,282
$712,895
$690,164
Gross Profit
427,408
378,363
211,203
400,032
EBITDA
1,013,173
784,682
448,393
434,735
EBIT
708,885
485,663
154,006
144,603
Net Income
385,167
375,832
112,921
103,971
Net Change In Cash
731,696
738,282
712,895
690,164
Free Cash Flow
-748,052
-450,024
-568,837
-1,263,032
Cash
454,801
456,623
472,554
460,785
Basic Shares
112,233
111,902
111,902
111,804

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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
1,373,368
1,474,198
EBIT
588,080
807,687
407,413
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

Quarter EPS
2025-09-30
$0
2025-06-30
$1.09
2025-03-31
$1.19
2024-12-31
$1.34