Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,487,000
$1,229,000
$1,241,000
$1,212,000
Gross Profit
292,000
230,000
197,000
245,000
EBITDA
175,000
108,000
80,000
127,000
EBIT
135,000
69,000
43,000
112,000
Net Income
72,000
21,000
-2,000
88,000
Net Change In Cash
1,487,000
1,229,000
1,241,000
1,212,000
Free Cash Flow
78,000
-57,000
128,000
87,600
Cash
374,000
298,000
388,000
352,000
Basic Shares
65,900
67,600
67,400
67,400

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$5,127,000
$5,151,500
$4,418,000
$3,886,800
Gross Profit
1,068,000
1,176,600
871,000
757,400
EBITDA
579,000
636,500
463,000
365,500
EBIT
497,000
636,500
416,000
315,300
Net Income
335,000
518,000
300,000
220,900
Net Change In Cash
5,127,000
5,151,500
4,418,000
3,886,800
Cost of Revenue
52,200
-403,200
Free Cash Flow
189,000
332,100
151,600
233,700
Cash
388,000
370,700
304,100
266,900
Basic Shares
67,600
68,300
69,400
70,900

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$1.09
2025-03-31
$0.83
2024-12-31
$0.77