Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,050,500
$791,400
$1,224,300
$1,065,400
Gross Profit
406,300
316,700
524,700
386,400
EBITDA
163,200
98,700
272,400
178,700
EBIT
119,800
63,100
229,300
130,700
Net Income
66,700
-15,500
-16,800
64,800
Net Change In Cash
1,050,500
791,400
1,224,300
1,065,400
Free Cash Flow
79,200
-589,900
377,900
125,500
Cash
438,200
315,300
357,300
416,700
Basic Shares
125,500
125,081
125,500
125,500

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$4,246,100
$4,486,800
$5,802,300
$5,045,200
Gross Profit
1,648,900
1,831,000
2,326,800
2,171,700
EBITDA
827,900
786,200
1,298,100
1,185,300
EBIT
651,600
535,000
1,131,700
1,024,700
Net Income
341,100
1,318,800
736,500
739,600
Net Change In Cash
4,246,100
4,486,800
5,802,300
5,045,200
Cost of Revenue
156,200
6,700
Free Cash Flow
603,200
-520,300
440,100
720,000
Cash
357,300
302,400
572,000
516,800
Basic Shares
125,200
125,533
126,707
129,145

Earnings Calls

Quarter EPS
2025-06-30
$0.69
2025-03-31
$0.18
2024-12-31
$1.79
2024-09-30
$0.69