Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$430,500
$421,600
$413,500
$405,400
Gross Profit
212,000
206,900
203,400
198,100
EBITDA
-365,000
273,300
261,600
282,800
EBIT
-477,000
164,700
152,000
174,800
Net Income
75,500
78,600
76,500
89,000
Net Change In Cash
430,500
421,600
413,500
405,400
Free Cash Flow
161,300
124,200
206,000
-344,300
Cash
754,600
757,200
401,600
503,700
Basic Shares
35,900
36,000
35,800
35,900

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,585,500
$1,410,900
$1,273,000
$1,257,400
Gross Profit
760,900
1,328,300
572,600
539,200
EBITDA
1,023,800
1,115,600
768,800
776,300
EBIT
602,400
1,115,600
397,500
397,900
Net Income
284,200
259,200
155,900
143,100
Net Change In Cash
1,585,500
1,410,900
1,273,000
1,257,400
Cost of Revenue
-35,600
50,800
Free Cash Flow
602,100
-1,144,600
-722,300
-622,900
Cash
401,600
450,700
303,700
344,300
Basic Shares
35,900
35,700
35,900
36,000

Earnings Calls

Quarter EPS
2025-06-30
$2.06
2025-03-31
$2.15
2024-12-31
$1.93
2024-09-30
$2.50