Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$811,591
$785,076
$844,544
$835,858
Gross Profit
256,601
268,078
607,708
360,740
EBITDA
572,602
588,053
546,274
548,243
EBIT
247,230
295,063
276,374
287,719
Net Income
155,088
201,665
182,269
188,278
Net Change In Cash
811,591
785,076
844,544
835,858
Free Cash Flow
504,960
571,143
69,117
-1,878,446
Cash
162,251
101,877
54
0
Basic Shares
115,226
114,948
114,948
115,038

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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

QuarterEPS
2025-12-31
$0
2025-09-30
$1.33
2025-06-30
$1.76
2025-03-31
$1.76