Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$617,000
$426,000
$382,000
$540,000
Gross Profit
356,000
235,000
174,000
295,000
EBITDA
193,000
90,000
32,000
153,000
EBIT
169,000
67,000
19,000
143,000
Net Income
111,000
37,000
9,000
100,000
Net Change In Cash
617,000
426,000
382,000
540,000
Free Cash Flow
120,000
117,000
50,000
16,000
Cash
562,000
506,000
421,000
375,000
Basic Shares
75,300
76,300
75,314
77,100

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,843,000
$1,780,000
$1,662,000
$1,602,000
Gross Profit
952,000
848,000
676,000
749,000
EBITDA
408,000
311,000
153,000
232,000
EBIT
357,000
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

Quarter EPS
2025-09-30
$0
2025-06-30
$1.63
2025-03-31
$0.64
2024-12-31
$0.23