Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,227,800
$1,193,000
$61,700
$1,178,900
Gross Profit
100,800
1,193,000
47,100
413,500
EBITDA
109,500
143,700
146,800
118,200
EBIT
96,500
131,200
133,900
105,100
Net Income
72,600
97,000
97,400
73,700
Net Change In Cash
1,227,800
1,193,000
61,700
1,178,900
Free Cash Flow
82,000
180,000
218,600
131,400
Cash
177,000
115,400
65,400
56,900
Basic Shares
64,600
64,631
64,632
64,898

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$320,700
$4,944,200
$5,576,800
$5,793,000
Gross Profit
263,800
4,944,200
5,576,800
5,793,000
EBITDA
445,400
-347,100
-245,400
-105,700
EBIT
391,700
-347,100
-316,300
-205,700
Net Income
317,800
-347,100
-301,200
-120,500
Net Change In Cash
320,700
4,944,200
5,576,800
5,793,000
Cost of Revenue
64,200
-57,900
Free Cash Flow
329,700
-188,000
-241,100
292,900
Cash
65,400
64,100
212,400
148,200
Basic Shares
64,776
64,025
63,825
64,264

Earnings Calls

Quarter EPS
2025-06-30
$1.12
2025-03-31
$1.65
2024-12-31
$1.78
2024-09-30
$1.62