Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,115,000
$1,087,000
$1,026,000
$998,000
Gross Profit
982,000
983,000
897,000
EBITDA
122,000
520,000
439,000
EBIT
-83,000
324,000
241,000
Net Income
-131,000
595,000
99,000
Net Change In Cash
1,115,000
1,087,000
1,026,000
998,000
Free Cash Flow
323,000
-48,000
255,000
-544,000
Cash
1,663,000
1,282,000
1,773,000
1,689,000
Basic Shares
68,760
70,099
70,099
1,766,318

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$4,004,000
$3,755,000
$3,755,000
$3,850,000
Gross Profit
3,489,000
3,279,000
3,755,000
3,366,000
EBITDA
1,476,000
1,640,000
1,742,000
1,840,000
EBIT
963,000
969,000
1,039,000
1,041,000
Net Income
415,000
-162,000
737,000
674,000
Net Change In Cash
4,004,000
3,755,000
3,755,000
3,850,000
Free Cash Flow
523,000
1,923,000
1,923,000
1,939,000
Cash
1,689,000
3,106,000
3,106,000
2,252,000
Basic Shares
72,440
70,440
70,134
70,440

Earnings Calls

QuarterEPS
2025-09-30
-$0.46
2025-06-30
$8.50
2025-03-31
$1.50
2024-12-31
$1.00