Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$392,911
$384,547
$394,185
$390,657
Gross Profit
331,333
338,338
342,594
341,197
EBITDA
-21,605
76,500
108,825
112,657
EBIT
-41,034
72,654
100,745
104,839
Net Income
-66,480
49,341
82,761
87,098
Net Change In Cash
392,911
384,547
394,185
390,657
Free Cash Flow
-169,833
170,089
84,358
137,186
Cash
351,551
1,119,776
616,449
521,199
Basic Shares
166,196
168,743
168,510
168,357

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,475,899
$1,557,632
$1,663,405
$1,111,795
Gross Profit
1,279,442
1,312,301
1,410,368
893,727
EBITDA
330,892
494,861
519,478
59,774
EBIT
303,727
466,328
444,551
-18,088
Net Income
241,664
367,070
355,757
-158,267
Net Change In Cash
1,475,899
1,557,632
1,663,405
1,111,795
Cost of Revenue
-45,071
Free Cash Flow
480,334
405,640
353,305
-17,211
Cash
1,119,776
291,146
457,469
292,473
Basic Shares
168,743
169,198
169,730
163,742

Earnings Calls

QuarterEPS
2026-03-31
$0.38
2025-12-31
$0.29
2025-09-30
$0.49
2025-06-30
$0.68