Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,360,200
$1,447,000
$1,221,800
$1,154,900
Gross Profit
350,800
369,700
303,900
253,200
EBITDA
-165,600
178,400
127,900
23,100
EBIT
-239,300
105,300
57,800
-53,700
Net Income
-235,500
59,300
20,200
-82,500
Net Change In Cash
1,360,200
1,447,000
1,221,800
1,154,900
Free Cash Flow
106,500
271,300
-65,100
276,100
Cash
297,700
315,700
286,700
269,000
Basic Shares
66,300
66,300
66,300
66,600

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$5,237,100
$6,401,400
$6,812,200
$5,846,200
Gross Profit
1,350,800
6,401,400
1,947,200
1,666,000
EBITDA
618,700
734,900
1,182,900
980,400
EBIT
329,900
734,900
951,700
802,300
Net Income
130,100
420,400
677,000
593,300
Net Change In Cash
5,237,100
6,401,400
6,812,200
5,846,200
Cost of Revenue
253,700
-158,100
Free Cash Flow
264,000
444,300
197,800
306,900
Cash
269,000
467,800
595,600
354,500
Basic Shares
67,400
70,500
75,200
78,400

Earnings Calls

QuarterEPS
2025-09-30
$0.97
2025-06-30
$1.16
2025-03-31
$0.30
2024-12-31
-$1.24