Carlyle
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $780,500 | $1,176,100 | $807,800 | $927,000 |
Gross Profit | 573,400 | 977,300 | 666,500 | 771,300 |
EBITDA | 134,300 | 488,300 | 217,900 | 312,500 |
EBIT | 85,800 | 440,600 | 171,000 | 265,400 |
Net Income | 900 | 319,700 | 130,000 | 210,900 |
Net Change In Cash | 780,500 | 1,176,100 | 807,800 | 927,000 |
Free Cash Flow | -2,633,800 | 864,800 | -368,800 | -379,500 |
Cash | 3,259,000 | 1,738,900 | 1,761,200 | 2,096,400 |
Basic Shares | 376,500 | 367,000 | 366,336 | 370,900 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,088,300 | $1,867,100 | $3,677,300 | $5,823,600 |
Gross Profit | 3,402,400 | 1,324,200 | 3,355,300 | 5,531,800 |
EBITDA | 1,577,800 | -420,300 | 1,719,900 | 4,079,500 |
EBIT | 1,393,700 | -600,900 | 1,572,500 | 4,027,500 |
Net Income | 1,020,400 | -608,400 | 1,225,000 | 2,974,700 |
Net Change In Cash | 4,088,300 | 1,867,100 | 3,677,300 | 5,823,600 |
Cost of Revenue | -1,093,300 | 1,485,500 | ||
Free Cash Flow | -837,200 | 138,300 | -1,038,300 | 1,749,600 |
Cash | 2,096,400 | 1,786,300 | 1,569,700 | 2,617,300 |
Basic Shares | 368,024 | 361,395 | 365,707 | 362,574 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.96 |
2025-06-30 | $0.91 |
2025-03-31 | $1.14 |
