Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$934,800
$854,100
$467,600
$453,800
Gross Profit
334,200
292,500
179,400
163,600
EBITDA
125,900
-33,400
20,700
73,900
EBIT
43,400
-178,200
-2,200
51,700
Net Income
3,400
-173,000
-7,000
38,900
Net Change In Cash
934,800
854,100
467,600
453,800
Free Cash Flow
83,700
14,400
118,700
65,000
Cash
111,800
101,000
1,228,400
534,500
Basic Shares
52,200
32,200
32,200
32,200

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,716,000
$1,664,400
$1,590,300
$1,400,800
Gross Profit
626,500
585,700
529,400
482,100
EBITDA
204,200
268,700
212,500
202,800
EBIT
114,800
177,400
136,300
130,700
Net Income
85,400
582,600
137,400
119,100
Net Change In Cash
1,716,000
1,664,400
1,590,300
1,400,800
Free Cash Flow
194,700
19,100
50,600
123,200
Cash
1,228,400
483,300
71,700
78,800
Basic Shares
32,200
32,100
32,100
32,100

Earnings Calls

Quarter EPS
2025-06-30
$0.06
2025-03-31
-$3.34
2024-12-31
-$0.21
2024-09-30
$1.50