Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,557,800
$1,378,100
$1,333,800
$1,360,200
Gross Profit
437,800
343,600
307,800
337,800
EBITDA
204,800
126,400
127,800
-165,600
EBIT
131,200
51,500
52,200
-239,300
Net Income
109,800
21,000
18,700
-235,500
Net Change In Cash
1,557,800
1,378,100
1,333,800
1,360,200
Free Cash Flow
274,200
-121,300
83,600
106,500
Cash
288,100
288,500
274,900
297,700
Basic Shares
65,500
65,700
65,700
65,700

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$5,362,800
$5,237,100
$6,401,400
$6,812,200
Gross Profit
1,332,200
1,350,800
6,401,400
1,947,200
EBITDA
268,500
618,700
734,900
1,182,900
EBIT
-24,000
329,900
734,900
951,700
Net Income
-137,300
130,100
420,400
677,000
Net Change In Cash
5,362,800
5,237,100
6,401,400
6,812,200
Cost of Revenue
253,700
Free Cash Flow
396,300
264,000
444,300
197,800
Cash
274,900
269,000
467,800
595,600
Basic Shares
65,700
67,400
70,500
75,200

Earnings Calls

QuarterEPS
2026-06-30
$1.56
2026-03-31
$0.70
2025-12-31
$0.58
2025-09-30
$0.97