Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$698,949
$720,284
$664,762
$729,372
Gross Profit
374,604
392,556
327,246
359,690
EBITDA
180,517
194,365
172,768
222,372
EBIT
78,456
91,587
75,346
117,339
Net Income
46,652
55,222
41,437
95,036
Net Change In Cash
698,949
720,284
664,762
729,372
Free Cash Flow
120,080
115,450
112,173
149,776
Cash
931,386
991,849
1,137,620
1,163,396
Basic Shares
117,735
117,538
120,233
121,581

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$2,755,026
$2,750,571
$3,311,822
$3,827,808
Gross Profit
1,322,659
1,322,191
1,760,730
2,281,955
EBITDA
840,253
713,558
1,182,792
1,617,153
EBIT
412,404
281,789
755,792
1,305,710
Net Income
295,833
-118,378
569,179
943,157
Net Change In Cash
2,755,026
2,750,571
3,311,822
3,827,808
Free Cash Flow
541,651
9,904
594,178
1,310,862
Cash
1,163,396
913,163
454,358
603,320
Basic Shares
122,822
124,812
126,426
116,674

Earnings Calls

QuarterEPS
2025-09-30
$0.40
2025-06-30
$1.18
2025-03-31
$1.01
2024-12-31
$1.42