Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$682,100
$616,900
$652,900
$601,000
Gross Profit
370,200
336,000
372,500
317,300
EBITDA
78,500
39,000
82,500
58,800
EBIT
48,700
38,300
54,700
21,500
Net Income
26,400
18,000
1,200
8,200
Net Change In Cash
682,100
616,900
652,900
601,000
Free Cash Flow
76,400
-5,600
123,800
63,300
Cash
1,110,600
1,077,300
1,069,100
991,300
Basic Shares
169,900
173,600
172,200
172,900

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$2,510,600
$2,566,500
$2,569,100
$2,508,900
Gross Profit
1,372,700
1,440,500
1,474,800
1,426,500
EBITDA
-883,800
31,500
484,400
460,500
EBIT
-1,006,900
31,500
322,300
308,600
Net Income
-1,118,600
-100,200
243,100
263,500
Net Change In Cash
2,510,600
2,566,500
2,569,100
2,508,900
Cost of Revenue
-462,100
158,700
Free Cash Flow
302,700
217,500
107,000
336,700
Cash
1,069,100
940,000
606,900
1,073,600
Basic Shares
172,200
166,900
177,600
177,600

Earnings Calls

Quarter EPS
2025-06-30
$0.26
2025-03-31
$0.24
2024-12-31
$0.24
2024-09-30
$0.12