Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$595,108
$604,663
$684,088
$623,320
Gross Profit
595,108
604,663
684,088
219,659
EBITDA
440,078
453,465
523,760
50,171
EBIT
55,437
62,369
57,195
57,698
Net Income
33,121
38,483
34,718
57,547
Net Change In Cash
595,108
604,663
684,088
623,320
Free Cash Flow
106,492
67,957
207,967
-86,767
Cash
292,610
222,027
213,301
95,655
Basic Shares
40,481
40,559
41,851
43,549

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$2,463,496
$2,408,264
$2,597,826
$2,677,920
Gross Profit
2,463,496
831,961
2,597,826
857,910
EBITDA
1,850,502
1,833,962
1,978,500
489,469
EBIT
202,424
225,627
186,919
461,111
Net Income
197,249
138,838
98,709
243,557
Net Change In Cash
2,463,496
2,408,264
2,597,826
2,677,920
Cost of Revenue
-38,279
133,514
Free Cash Flow
130,209
194,620
232,805
236,406
Cash
95,655
155,416
131,880
170,159
Basic Shares
43,549
46,550
51,921
66,025

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.90
2025-06-30
$1.02
2025-03-31
$0.90