Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,078,000
$1,104,000
$980,000
$1,108,000
Gross Profit
262,000
253,000
235,000
297,000
EBITDA
116,000
204,000
162,000
215,000
EBIT
132,000
93,000
146,000
Net Income
24,000
45,000
17,000
46,000
Net Change In Cash
1,078,000
1,104,000
980,000
1,108,000
Free Cash Flow
-18,000
-58,000
82,000
49,000
Cash
412,000
636,000
352,000
419,000
Basic Shares
74,500
74,900
75,200
75,000

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$4,317,000
$4,191,000
$4,131,000
$3,549,000
Gross Profit
1,033,000
933,000
919,000
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
108,000
186,000
Net Change In Cash
4,317,000
4,191,000
4,131,000
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

QuarterEPS
2025-12-31
$0
2025-09-30
$1.09
2025-06-30
$0.60
2025-03-31
$0.23