Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $444,798 | $396,855 | $456,827 | $464,480 |
Gross Profit | 341,347 | 308,053 | 356,298 | 372,099 |
EBITDA | 110,310 | 141,322 | ||
Net Income | 125,685 | 106,964 | 8,865 | 130,567 |
Net Change In Cash | 444,798 | 396,855 | 456,827 | 464,480 |
Cash | 1,156,292 | 1,205,765 | 1,890,632 | 1,203,977 |
Basic Shares | 244,825 | 266,494 | 244,271 | 265,824 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,754,677 | $1,759,836 | $1,836,332 | $2,257,083 |
Gross Profit | 1,385,156 | 1,385,557 | 1,435,747 | 1,853,242 |
EBITDA | 619,028 | 714,453 | 289,908 | 668,739 |
EBIT | 526,052 | 622,852 | 223,753 | 607,507 |
Net Income | 300,801 | 342,598 | 85,555 | 428,319 |
Net Change In Cash | 1,754,677 | 1,759,836 | 1,836,332 | 2,257,083 |
Free Cash Flow | 578,429 | 636,048 | 367,396 | 646,395 |
Cash | 1,890,632 | 2,584,635 | 2,690,768 | 2,423,703 |
Basic Shares | 265,241 | 239,974 | 236,407 | 230,206 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.54 |
2025-03-31 | $0.45 |
2024-12-31 | $0.40 |
