Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$442,889
$444,798
$396,855
$456,827
Gross Profit
336,561
341,347
308,053
356,298
EBITDA
117,342
145,570
110,310
EBIT
281,136
145,570
137,428
Net Income
221,093
125,685
106,964
8,865
Net Change In Cash
442,889
444,798
396,855
456,827
Cash
1,081,381
1,156,292
1,205,765
1,890,632
Basic Shares
269,382
268,346
266,494
244,271

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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
597,728
695,153
265,839
682,956
EBIT
526,052
622,852
199,684
621,724
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

QuarterEPS
2025-12-31
$0
2025-09-30
$0.42
2025-06-30
$0.48
2025-03-31
$0.45