Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$720,966
$683,065
$672,730
$669,574
Gross Profit
476,179
154,117
224,640
180,582
EBITDA
322,203
319,231
340,456
337,664
EBIT
21,064
59,907
146,296
122,220
Net Income
-2,973
22,280
73,036
50,336
Net Change In Cash
720,966
683,065
672,730
669,574
Free Cash Flow
167,445
48,409
-69,104
258,685
Cash
425,960
379,631
392,914
423,569
Basic Shares
142,731
143,216
145,072
146,797

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$3,018,598
$3,448,854
$4,220,140
$2,801,215
Gross Profit
1,001,911
2,621,527
2,379,279
1,279,536
EBITDA
1,539,248
1,952,028
2,377,837
1,059,769
EBIT
673,495
1,033,442
1,601,020
264,664
Net Income
407,171
661,559
965,047
-73,664
Net Change In Cash
3,018,598
3,448,854
4,220,140
2,801,215
Cost of Revenue
209,940
Free Cash Flow
820,826
647,162
1,051,745
733,950
Cash
423,569
317,074
491,963
521,200
Basic Shares
151,027
156,646
157,474
154,290

Earnings Calls

QuarterEPS
2025-09-30
$0.41
2025-06-30
$0.16
2025-03-31
$0.56
2024-12-31
$0.34