Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$814,124
$845,365
$1,199,951
$614,555
Gross Profit
171,482
301,584
266,876
229,358
EBITDA
167,532
252,753
352,279
91,189
EBIT
84,737
185,656
265,482
21,756
Net Income
25,229
131,088
198,903
-141
Net Change In Cash
814,124
845,365
1,199,951
614,555
Free Cash Flow
3,063
-100,015
568,191
63,206
Cash
1,113,200
772,923
1,113,951
778,651
Basic Shares
435,568
435,632
435,457
435,390

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,479,095
$3,135,772
$2,587,758
$1,868,003
Gross Profit
929,853
1,063,284
781,990
233,291
EBITDA
1,155,960
789,344
799,522
331,209
EBIT
851,083
474,913
579,198
153,833
Net Income
589,096
171,853
360,847
89,382
Net Change In Cash
3,479,095
3,135,772
2,587,758
1,868,003
Free Cash Flow
1,075,407
693,653
534,505
161,159
Cash
1,113,951
600,462
566,809
904,674
Basic Shares
435,579
435,956
435,355
407,135

Earnings Calls

QuarterEPS
2026-06-30
$0.13
2026-03-31
$0.47
2025-12-31
$0.50
2025-09-30
$0.05