Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$2,178,000
$2,839,000
$3,675,000
$3,220,000
Gross Profit
211,000
760,000
1,086,000
966,000
EBITDA
158,000
717,000
999,000
894,000
EBIT
-75,000
477,000
778,000
670,000
Net Income
-116,000
298,000
545,000
429,000
Net Change In Cash
2,178,000
2,839,000
3,675,000
3,220,000
Free Cash Flow
-1,168,000
1,647,000
669,000
171,000
Cash
1,099,000
1,922,000
826,000
601,000
Basic Shares
553,200
553,100
553,900
553,100

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$11,815,000
$11,704,000
$11,677,000
$10,726,000
Gross Profit
3,034,000
3,070,000
2,769,000
2,472,000
EBITDA
2,810,000
3,011,000
2,703,000
2,496,000
EBIT
1,910,000
2,122,000
1,852,000
1,708,000
Net Income
1,185,000
1,419,000
956,000
1,108,000
Net Change In Cash
11,815,000
11,704,000
11,677,000
10,726,000
Free Cash Flow
1,420,000
1,640,000
1,406,000
1,500,000
Cash
1,922,000
1,824,000
1,107,000
351,000
Basic Shares
553,600
553,300
552,700
552,700

Earnings Calls

QuarterEPS
2026-03-31
-$0.21
2025-12-31
$0.62
2025-09-30
$1.13
2025-06-30
$0.78