Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$823,400
$977,200
$860,500
$797,400
Gross Profit
389,300
449,200
379,400
357,900
EBITDA
103,300
137,500
4,200
72,300
EBIT
45,000
79,400
-51,500
16,200
Net Income
14,400
26,000
-59,600
7,600
Net Change In Cash
823,400
977,200
860,500
797,400
Free Cash Flow
47,000
207,200
-54,100
-148,800
Cash
133,400
298,800
293,100
92,000
Basic Shares
152,700
152,500
151,800
151,700

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
1,577,700
1,649,500
1,513,300
1,305,700
EBITDA
302,600
438,600
675,500
518,700
EBIT
82,300
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
$0.31
2025-12-31
$0.59
2025-09-30
$0.45
2025-06-30
$0.05