Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$833,600
$781,300
$732,200
$709,400
Gross Profit
661,400
613,500
578,900
568,500
EBITDA
29,400
38,300
4,500
79,300
EBIT
-45,800
-27,200
-42,800
40,000
Net Income
-30,900
6,200
-14,800
59,800
Net Change In Cash
833,600
781,300
732,200
709,400
Free Cash Flow
352,600
-58,700
-26,000
15,800
Cash
2,034,800
3,727,000
3,778,200
4,681,000
Basic Shares
419,900
424,300
410,500
408,400

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$2,736,200
$2,455,000
$2,182,399
$1,944,135
Gross Profit
2,177,700
1,963,500
1,768,400
1,586,900
EBITDA
151,600
389,800
588,900
571,858
EBIT
4,700
282,300
451,000
432,300
Net Income
138,700
374,700
369,500
292,600
Net Change In Cash
2,736,200
2,455,000
2,182,399
1,944,135
Cost of Revenue
1,143,542
72,709
Free Cash Flow
-245,300
464,200
420,046
404,511
Cash
4,681,000
5,215,900
4,967,970
3,827,126
Basic Shares
407,800
406,900
397,752
394,160

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.23
2025-06-30
$0.17
2025-03-31
$0.19