Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$980,800
$887,100
$1,101,600
$1,281,300
Gross Profit
732,100
625,600
662,900
804,400
EBITDA
-735,800
219,800
48,900
385,900
EBIT
-774,100
178,200
-13,700
336,500
Net Income
-855,800
98,600
-34,300
223,200
Net Change In Cash
980,800
887,100
1,101,600
1,281,300
Free Cash Flow
55,200
124,300
208,500
174,000
Cash
546,600
620,800
694,700
695,800
Basic Shares
140,300
141,000
139,600
140,500

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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

Quarter EPS
2025-09-30
$0
2025-06-30
$1.30
2025-03-31
$1.04
2024-12-31
$0.46