Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$996,301
$1,149,373
$937,333
$989,773
Gross Profit
583,008
708,836
541,549
572,926
EBITDA
322,043
-406,610
246,242
216,521
EBIT
301,717
-426,084
227,705
198,571
Net Income
145,816
-492,282
160,103
368,909
Net Change In Cash
996,301
1,149,373
937,333
989,773
Free Cash Flow
226,162
269,229
-82,610
303,447
Cash
153,970
200,611
166,460
180,485
Basic Shares
55,169
55,946
56,502
58,027

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$4,102,108
$3,962,347
$3,554,985
$2,313,416
Gross Profit
2,410,258
2,177,595
1,860,282
1,420,220
EBITDA
1,089,689
1,091,927
893,895
717,472
EBIT
1,019,849
1,037,623
854,666
685,496
Net Income
950,071
792,566
540,159
725,694
Net Change In Cash
4,102,108
3,962,347
3,554,985
2,313,416
Cost of Revenue
-18,290
81,602
Free Cash Flow
923,139
814,819
498,952
511,249
Cash
180,485
149,290
191,631
213,262
Basic Shares
59,832
61,952
62,006
63,718

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$2.92
2025-06-30
$4.23
2025-03-31
$3