Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$706,700
$580,900
$477,100
$469,900
Gross Profit
272,600
198,800
141,200
130,900
EBITDA
328,200
278,200
183,800
145,300
EBIT
218,300
183,200
104,100
122,000
Net Income
139,400
78,700
39,700
86,200
Net Change In Cash
706,700
580,900
477,100
469,900
Free Cash Flow
207,000
5,600
9,400
-18,800
Cash
314,300
223,800
316,600
347,500
Basic Shares
581,400
580,700
579,600
624,000

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,633,000
$987,100
$958,800
$875,500
Gross Profit
549,900
124,100
147,900
62,200
EBITDA
1,249,600
315,400
273,600
219,000
EBIT
974,600
93,700
31,600
-54,500
Net Income
819,600
94,300
-70,100
-254,400
Net Change In Cash
1,633,000
987,100
958,800
875,500
Free Cash Flow
-139,085
-804,385
-349,001
-254,300
Cash
347,500
367,100
407,800
544,162
Basic Shares
545,900
484,600
478,600
476,500

Earnings Calls

QuarterEPS
2025-09-30
$0.30
2025-06-30
$0.13
2025-03-31
$0.10
2024-12-31
$0.10