Carlyle
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,572,900 | $973,100 | $2,257,600 | $1,831,500 |
Gross Profit | 945,700 | 831,800 | 2,101,900 | 1,639,200 |
EBITDA | 488,300 | 217,900 | 312,500 | 835,000 |
EBIT | 440,600 | 171,000 | 265,400 | 788,800 |
Net Income | 319,700 | 130,000 | 210,900 | 595,700 |
Net Change In Cash | 1,572,900 | 973,100 | 2,257,600 | 1,831,500 |
Free Cash Flow | 864,800 | -368,800 | -379,500 | 772,800 |
Cash | 1,738,900 | 1,761,200 | 2,096,400 | 1,865,300 |
Basic Shares | 367,000 | 366,336 | 370,900 | 365,460 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,425,800 | $2,963,900 | $4,438,700 | $8,782,100 |
Gross Profit | 4,739,900 | 2,421,000 | 4,116,700 | 8,490,300 |
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 | 5,425,800 | 2,963,900 | 4,438,700 | 8,782,100 |
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 |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.91 |
2025-03-31 | $1.14 |
2024-12-31 | $0.92 |
