Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,011,400
$1,020,600
$968,300
$985,000
Gross Profit
296,900
293,300
275,400
286,000
EBITDA
166,800
90,900
72,200
98,100
EBIT
135,100
59,600
46,600
74,200
Net Income
38,100
29,300
20,900
42,400
Net Change In Cash
1,011,400
1,020,600
968,300
985,000
Free Cash Flow
72,000
115,800
6,600
88,900
Cash
126,500
138,900
107,000
205,200
Basic Shares
43,900
44,000
44,000
44,500

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$4,099,700
$4,450,600
$4,581,100
$4,009,500
Gross Profit
1,183,700
1,280,000
1,369,600
1,142,400
EBITDA
400,700
364,100
500,900
440,500
EBIT
304,400
364,100
409,500
350,900
Net Income
175,200
219,300
268,100
409,900
Net Change In Cash
4,099,700
4,450,600
4,581,100
4,009,500
Cost of Revenue
255,800
Free Cash Flow
364,700
417,000
270,300
159,000
Cash
205,200
175,900
70,300
529,600
Basic Shares
45,700
48,700
51,300
53,500

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$1.31
2025-06-30
$1.17
2025-03-31
$0.92