Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$696,000
$706,000
$650,300
$620,800
Gross Profit
500,200
508,600
471,500
452,700
EBITDA
141,100
133,900
106,100
142,100
EBIT
80,100
74,700
57,500
102,900
Net Income
33,200
30,600
-16,700
39,300
Net Change In Cash
696,000
706,000
650,300
620,800
Free Cash Flow
141,300
8,400
128,500
152,100
Cash
502,400
434,800
565,800
1,145,900
Basic Shares
375,600
376,000
372,100
372,500

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$2,549,300
$2,567,000
$2,615,500
$2,583,000
Gross Profit
1,857,200
1,848,500
1,879,800
1,854,000
EBITDA
603,000
703,600
640,300
703,100
EBIT
437,300
545,600
478,300
557,600
Net Income
162,200
235,000
275,300
308,500
Net Change In Cash
2,549,300
2,567,000
2,615,500
2,583,000
Cost of Revenue
495,400
Free Cash Flow
449,200
483,000
383,700
452,100
Cash
565,800
1,029,700
768,700
1,017,000
Basic Shares
372,100
366,800
401,600
411,000

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.09
2025-03-31
$0.11
2024-12-31
$0.09