Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$2,020,833
$1,999,519
$1,828,905
$1,992,109
Gross Profit
110,919
113,779
66,953
92,016
EBITDA
72,256
93,995
32,598
52,493
EBIT
39,312
60,393
-2,289
18,504
Net Income
13,459
20,098
-12,672
-2,298
Net Change In Cash
2,020,833
1,999,519
1,828,905
1,992,109
Free Cash Flow
24,520
9,838
16,010
-13,405
Cash
325,729
293,675
265,420
261,758
Basic Shares
115,202
115,411
115,883
115,771

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$8,731,962
$9,412,731
$9,142,799
$7,417,398
Gross Profit
397,218
423,634
418,551
367,479
EBITDA
257,031
265,884
271,944
242,281
EBIT
124,617
138,287
170,192
145,087
Net Income
20,845
34,369
71,747
59,198
Net Change In Cash
8,731,962
9,412,731
9,142,799
7,417,398
Cost of Revenue
-38,970
Free Cash Flow
107,944
24,885
110,485
-67,260
Cash
261,758
218,120
298,529
252,141
Basic Shares
116,949
119,605
123,224
125,437

Earnings Calls

QuarterEPS
2025-09-30
$0.15
2025-06-30
$0.16
2025-03-31
-$0.07
2024-12-31
-$0.0003