Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$540,935
$507,760
$494,351
$549,446
Gross Profit
193,386
185,245
178,615
203,783
EBITDA
82,385
65,419
51,538
57,071
EBIT
58,909
27,082
27,082
Net Income
62,041
60,825
1,921,323
-304,492
Net Change In Cash
540,935
507,760
494,351
549,446
Cash
408,080
400,965
801,476
444,761
Basic Shares
53,354
53,353
57,893
2,686

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$2,237,788
$2,267,870
$2,411,516
$2,619,051
Gross Profit
806,203
813,028
852,128
837,901
EBITDA
167,626
422,424
801,670
119,814
EBIT
47,667
298,397
647,344
-63,114
Net Income
-146,236
301,816
128,891
-103,334
Net Change In Cash
2,237,788
2,267,870
2,411,516
2,619,051
Free Cash Flow
224,160
213,567
247,275
25,539
Cash
444,761
1,063,956
1,214,449
1,837,185
Basic Shares
57,893
73,148
73,642
78,100

Earnings Calls

QuarterEPS
2025-09-30
$1.36
2025-06-30
$1.44
2025-03-31
$1.18
2024-12-31
$1.77