Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$806,500
$866,500
$826,600
$746,500
Gross Profit
244,900
277,900
263,200
259,500
EBITDA
123,000
142,200
45,600
89,800
EBIT
76,100
95,600
300
69,400
Net Income
32,600
52,600
-20,200
48,300
Net Change In Cash
806,500
866,500
826,600
746,500
Free Cash Flow
47,400
85,800
-63,600
81,500
Cash
445,600
474,500
456,000
544,500
Basic Shares
91,800
91,800
91,500
92,200

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$3,240,400
$3,142,800
$3,396,900
$3,315,500
Gross Profit
1,056,700
902,700
882,700
943,800
EBITDA
510,100
391,400
346,700
424,600
EBIT
330,400
202,600
183,600
278,700
Net Income
169,500
75,700
703,100
230,800
Net Change In Cash
3,240,400
3,142,800
3,396,900
3,315,500
Cost of Revenue
60,800
-31,000
Free Cash Flow
134,900
82,200
292,900
133,200
Cash
544,500
545,800
641,100
601,200
Basic Shares
92,000
91,800
92,200
92,100

Earnings Calls

QuarterEPS
2025-09-30
$0.70
2025-06-30
$0.57
2025-03-31
$0.76
2024-12-31
$0.49