Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$669,900
$682,100
$616,900
$652,900
Gross Profit
370,200
370,200
337,900
373,300
EBITDA
96,700
80,600
77,200
87,400
EBIT
58,900
50,800
49,300
59,600
Net Income
-30,300
26,400
18,000
1,200
Net Change In Cash
669,900
682,100
616,900
652,900
Free Cash Flow
67,900
76,400
-5,600
123,800
Cash
1,133,900
1,110,600
1,077,300
1,069,100
Basic Shares
170,300
169,900
173,600
172,200

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$2,510,600
$2,566,500
$2,569,100
$2,508,900
Gross Profit
1,391,600
1,440,500
1,488,400
1,462,400
EBITDA
279,500
31,500
497,700
496,000
EBIT
156,400
31,500
359,900
372,400
Net Income
-1,118,600
-100,200
243,100
340,500
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
306,900
Cash
1,069,100
940,000
606,900
1,073,600
Basic Shares
172,200
166,900
177,600
177,600

Earnings Calls

QuarterEPS
2025-09-30
$0.32
2025-06-30
$0.26
2025-03-31
$0.10
2024-12-31
$0.24