Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$785,076
$844,544
$835,858
$643,613
Gross Profit
268,078
607,708
360,740
292,291
EBITDA
588,053
546,274
548,243
551,274
EBIT
295,063
276,374
287,719
348,332
Net Income
201,665
182,269
188,278
240,523
Net Change In Cash
785,076
844,544
835,858
643,613
Free Cash Flow
571,143
69,117
-1,878,446
149,320
Cash
101,877
54
0
1,735,313
Basic Shares
114,948
114,948
115,038
114,993

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$2,671,285
$2,373,886
$3,345,906
$2,597,915
Gross Profit
1,225,009
1,119,862
2,121,214
1,318,113
EBITDA
1,916,187
1,696,313
2,190,729
1,018,509
EBIT
1,106,882
1,005,832
1,579,481
209,123
Net Income
770,293
817,880
1,111,952
36,229
Net Change In Cash
2,671,285
2,373,886
3,345,906
2,597,915
Cost of Revenue
112,282
332,706
Free Cash Flow
-1,631,793
475,052
806,472
481,610
Cash
0
616,164
444,998
332,716
Basic Shares
115,533
119,240
124,084
123,690

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$1.50
2025-03-31
$1.76
2024-12-31
$1.91