Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$860,500
$797,400
$801,400
$979,600
Gross Profit
386,200
357,900
391,200
493,300
EBITDA
3,100
72,300
88,600
124,600
EBIT
-52,600
16,200
38,200
71,700
Net Income
-59,600
7,600
17,400
13,700
Net Change In Cash
860,500
797,400
801,400
979,600
Free Cash Flow
-54,100
-148,800
39,000
153,300
Cash
295,000
92,000
184,200
183,400
Basic Shares
151,800
151,700
151,900
152,000

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$3,366,400
$2,964,500
$2,530,700
$2,417,900
Gross Profit
1,649,500
1,513,300
1,305,700
1,209,600
EBITDA
438,600
675,500
518,700
497,100
EBIT
254,800
560,600
430,000
407,900
Net Income
113,100
427,200
296,600
277,100
Net Change In Cash
3,366,400
2,964,500
2,530,700
2,417,900
Cost of Revenue
-392,500
408,700
Free Cash Flow
136,000
243,200
143,000
190,400
Cash
183,400
488,300
645,500
1,068,200
Basic Shares
149,500
147,200
149,400
152,900

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.45
2025-06-30
$0.05
2025-03-31
$0.47