Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$2,008,739
$2,008,700
$1,466,661
$1,411,167
Gross Profit
327,250
327,300
270,403
238,999
EBITDA
281,575
209,907
170,416
EBIT
198,700
130,544
93,180
Net Income
113,293
113,300
67,962
45,064
Net Change In Cash
2,008,739
2,008,700
1,466,661
1,411,167
Free Cash Flow
260,788
260,788
-766,325
865,010
Cash
389,170
317,500
353,030
822,854
Basic Shares
105,668
107,300
107,335
107,300

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$5,854,694
$5,988,200
$6,411,499
$5,677,105
Gross Profit
1,011,775
218,500
1,047,809
918,416
EBITDA
789,923
122,000
863,269
825,101
EBIT
514,039
122,000
600,481
574,741
Net Income
276,378
64,400
340,848
359,081
Net Change In Cash
5,854,694
5,988,200
6,411,499
5,677,105
Cost of Revenue
-36,786
221,958
Free Cash Flow
459,087
255,786
532,600
324,500
Cash
822,854
642,923
585,622
631,439
Basic Shares
107,100
109,237
111,031
111,166

Earnings Calls

QuarterEPS
2025-09-30
$1.22
2025-06-30
$1.01
2025-03-31
$0.82
2024-12-31
$0.42