Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$781,300
$732,200
$709,400
$692,600
Gross Profit
613,500
578,900
568,500
552,000
EBITDA
38,300
4,500
79,300
59,200
EBIT
-27,200
-42,800
40,000
23,700
Net Income
6,200
-14,800
59,800
53,000
Net Change In Cash
781,300
732,200
709,400
692,600
Free Cash Flow
-58,700
-26,000
15,800
13,700
Cash
3,727,000
3,680,800
4,681,000
4,937,600
Basic Shares
424,300
410,500
408,400
408,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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

Quarter EPS
2025-09-30
$0
2025-06-30
$0.17
2025-03-31
$0.19
2024-12-31
$0.24