Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$794,400
$749,200
$726,600
$606,600
Gross Profit
522,299
460,800
435,300
376,800
EBITDA
190,300
-8,900
98,100
118,800
EBIT
118,600
-41,300
69,800
90,100
Net Income
118,900
-40,900
56,700
89,600
Net Change In Cash
794,400
749,200
726,600
606,600
Free Cash Flow
136,800
83,800
-24,200
149,000
Cash
961,800
846,600
871,800
924,300
Basic Shares
333,950
338,888
338,888
338,888

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$2,318,300
$1,792,100
$1,222,100
$724,600
Gross Profit
1,405,700
1,067,300
684,900
430,300
EBITDA
400,000
206,300
128,600
-125,800
EBIT
295,400
179,800
82,200
-157,200
Net Income
242,300
79,600
57,700
-170,200
Net Change In Cash
2,318,300
1,792,100
1,222,100
724,600
Free Cash Flow
445,600
184,900
-310,000
-19,300
Cash
924,300
494,600
371,000
653,100
Basic Shares
338,888
323,257
319,782
311,407

Earnings Calls

QuarterEPS
2025-09-30
$0.36
2025-06-30
-$0.12
2025-03-31
$0.21
2024-12-31
$0.33