Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,235,800
$1,227,800
$1,190,000
$1,183,400
Gross Profit
-500
100,800
136,600
-175,400
EBITDA
11,700
109,500
143,700
146,800
EBIT
-24,000
96,500
131,200
133,900
Net Income
-21,000
72,600
99,700
97,400
Net Change In Cash
1,235,800
1,227,800
1,190,000
1,183,400
Free Cash Flow
133,400
82,000
172,300
218,600
Cash
107,400
177,000
115,400
65,400
Basic Shares
61,477
64,600
64,631
64,632

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$4,632,700
$4,944,200
$5,450,500
$5,614,500
Gross Profit
589,400
4,944,200
-211,300
354,800
EBITDA
499,100
-347,100
-245,400
-105,900
EBIT
445,400
-347,100
-316,300
-205,700
Net Income
317,800
-347,100
-286,600
-123,700
Net Change In Cash
4,632,700
4,944,200
5,450,500
5,614,500
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

QuarterEPS
2025-09-30
$0.33
2025-06-30
$1.12
2025-03-31
$1.65
2024-12-31
$1.78