Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$797,400
$801,400
$979,600
$864,400
Gross Profit
357,900
391,200
493,300
410,200
EBITDA
68,000
88,600
124,600
119,100
EBIT
11,900
38,200
71,700
68,100
Net Income
7,600
17,400
13,700
40,900
Net Change In Cash
797,400
801,400
979,600
864,400
Free Cash Flow
-148,800
39,000
153,300
5,800
Cash
92,000
184,200
183,400
148,100
Basic Shares
151,800
151,900
152,000
148,700

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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
599,000
545,300
497,100
EBIT
254,800
484,100
456,500
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

Quarter EPS
2025-09-30
$0
2025-06-30
$0.05
2025-03-31
$0.47
2024-12-31
$0.76