Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,515,500
$1,529,200
$1,593,000
$1,515,400
Gross Profit
504,400
555,600
602,600
390,400
EBITDA
335,200
399,500
373,900
202,500
EBIT
295,100
358,000
329,800
158,500
Net Income
203,400
230,300
268,500
114,200
Net Change In Cash
1,515,500
1,529,200
1,593,000
1,515,400
Free Cash Flow
571,300
-108,000
323,900
410,000
Cash
922,700
1,873,400
1,496,000
1,639,400
Basic Shares
453,800
454,000
454,100
455,600

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$6,067,000
$5,716,400
$6,048,900
$6,894,500
Gross Profit
2,027,200
5,716,400
2,437,600
2,833,900
EBITDA
1,242,900
-434,800
1,528,200
2,800,500
EBIT
1,063,300
-434,800
1,332,900
2,595,200
Net Income
774,800
-333,700
920,700
1,629,800
Net Change In Cash
6,067,000
5,716,400
6,048,900
6,894,500
Cost of Revenue
-639,300
315,300
Free Cash Flow
1,120,900
1,136,500
503,300
969,300
Cash
1,496,000
1,931,600
1,434,100
2,147,100
Basic Shares
457,700
456,200
459,500
465,400

Earnings Calls

Quarter EPS
2025-06-30
$0.36
2025-03-31
$0.44
2024-12-31
$0.52
2024-09-30
$0.44