Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,447,000
$1,221,800
$1,154,900
$1,273,300
Gross Profit
369,700
303,900
253,200
333,000
EBITDA
178,400
127,900
23,100
175,100
EBIT
105,300
57,800
-53,700
102,900
Net Income
59,300
20,200
-82,500
44,600
Net Change In Cash
1,447,000
1,221,800
1,154,900
1,273,300
Free Cash Flow
291,600
-65,100
276,100
31,400
Cash
315,700
286,700
269,000
284,100
Basic Shares
66,300
66,300
66,600
66,600

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$5,237,100
$6,401,400
$6,812,200
$5,846,200
Gross Profit
1,350,800
6,401,400
1,853,800
1,666,000
EBITDA
618,800
734,900
1,183,300
980,500
EBIT
330,000
734,900
952,100
802,400
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

Quarter EPS
2025-06-30
$0.89
2025-03-31
$0.56
2024-12-31
-$1.24
2024-09-30
$0.67