Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$617,000
$617,000
$426,000
$382,000
Gross Profit
353,000
356,000
235,000
185,000
EBITDA
184,000
187,000
86,000
20,000
EBIT
162,000
166,000
63,000
9,000
Net Income
106,000
111,000
37,000
9,000
Net Change In Cash
617,000
617,000
426,000
382,000
Free Cash Flow
58,000
119,000
118,000
50,000
Cash
563,000
562,000
506,000
421,000
Basic Shares
75,000
75,300
76,300
78,000

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,843,000
$1,780,000
$1,662,000
$1,602,000
Gross Profit
991,000
848,000
676,000
749,000
EBITDA
388,000
311,000
153,000
232,000
EBIT
349,000
274,000
119,000
197,000
Net Income
235,000
171,000
71,000
128,000
Net Change In Cash
1,843,000
1,780,000
1,662,000
1,602,000
Cost of Revenue
30,000
-335,000
Free Cash Flow
231,000
170,000
102,000
154,000
Cash
421,000
325,000
292,000
262,000
Basic Shares
78,000
80,900
82,000
85,500

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$1.58
2025-06-30
$1.48
2025-03-31
$0.64