Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$977,200
$860,500
$797,400
$801,400
Gross Profit
466,800
386,200
357,900
391,200
EBITDA
152,000
3,100
72,300
88,600
EBIT
93,900
-52,600
16,200
38,200
Net Income
26,000
-59,600
7,600
17,400
Net Change In Cash
977,200
860,500
797,400
801,400
Free Cash Flow
207,200
-54,100
-148,800
39,000
Cash
298,800
293,100
92,000
184,200
Basic Shares
152,500
151,800
151,700
151,900

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,436,500
$3,366,400
$2,964,500
$2,530,700
Gross Profit
1,567,500
1,649,500
1,513,300
1,305,700
EBITDA
436,900
438,600
675,500
518,700
EBIT
216,600
254,800
560,600
430,000
Net Income
-8,600
113,100
427,200
296,600
Net Change In Cash
3,436,500
3,366,400
2,964,500
2,530,700
Cost of Revenue
-392,500
Free Cash Flow
43,300
136,000
243,200
143,000
Cash
298,800
183,400
488,300
645,500
Basic Shares
151,800
149,500
147,200
149,400

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.59
2025-09-30
$0.45
2025-06-30
$0.05