Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,387,500
$980,800
$887,100
$1,101,600
Gross Profit
948,600
732,100
625,600
662,900
EBITDA
394,200
-735,800
219,800
48,900
EBIT
346,000
-774,100
178,200
-13,700
Net Income
233,200
-855,800
98,600
-34,300
Net Change In Cash
1,387,500
980,800
887,100
1,101,600
Free Cash Flow
260,899
55,200
124,300
208,500
Cash
620,900
546,600
620,800
694,700
Basic Shares
142,200
140,300
141,000
139,600

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$4,135,500
$5,003,300
$5,856,700
$6,420,400
Gross Profit
2,671,800
2,869,000
3,451,900
3,872,500
EBITDA
880,500
-863,200
1,220,600
1,670,300
EBIT
668,200
-1,522,800
432,500
761,600
Net Income
385,600
-1,489,300
203,500
428,700
Net Change In Cash
4,135,500
5,003,300
5,856,700
6,420,400
Cost of Revenue
-493,400
-399,900
Free Cash Flow
760,200
516,300
198,700
685,200
Cash
694,700
544,800
498,600
983,400
Basic Shares
140,300
138,800
138,900
138,400

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$1.68
2025-06-30
$1.30
2025-03-31
$1.04