Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,104,000
$980,000
$1,108,000
$1,078,000
Gross Profit
253,000
235,000
297,000
288,000
EBITDA
204,000
162,000
220,000
190,000
EBIT
132,000
93,000
151,000
116,000
Net Income
44,000
17,000
46,000
-57,000
Net Change In Cash
1,104,000
980,000
1,108,000
1,078,000
Free Cash Flow
-44,000
82,000
49,000
69,000
Cash
636,000
352,000
419,000
395,000
Basic Shares
74,900
75,200
75,000
74,500

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$4,317,000
$4,191,000
$4,362,000
$3,549,000
Gross Profit
1,033,000
933,000
918,000
892,000
EBITDA
449,000
451,000
447,000
459,000
EBIT
448,000
197,000
188,000
300,000
Net Income
91,000
-134,000
-284,000
186,000
Net Change In Cash
4,317,000
4,191,000
4,362,000
3,549,000
Free Cash Flow
205,000
223,000
177,000
338,000
Cash
419,000
339,000
293,000
238,000
Basic Shares
74,200
70,600
68,400
69,800

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.93
2025-03-31
$0.23
2024-12-31
$1.11