Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,333,800
$1,360,200
$1,447,000
$1,221,800
Gross Profit
307,800
350,800
369,700
303,900
EBITDA
127,800
-165,600
178,400
127,900
EBIT
52,200
-239,300
105,300
57,800
Net Income
18,700
-235,500
59,300
20,200
Net Change In Cash
1,333,800
1,360,200
1,447,000
1,221,800
Free Cash Flow
83,600
106,500
271,300
-65,100
Cash
256,800
297,700
315,700
286,700
Basic Shares
65,700
66,300
66,300
66,300

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
256,800
269,000
467,800
595,600
Basic Shares
65,700
67,400
70,500
75,200

Earnings Calls

QuarterEPS
2025-12-31
$0.58
2025-09-30
$0.97
2025-06-30
$1.16
2025-03-31
$0.56