Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,462,720
$1,348,022
$1,564,692
$1,628,524
Gross Profit
714,851
602,293
705,378
687,863
EBITDA
101,077
61,919
50,363
22,333
EBIT
101,077
61,919
60,203
22,333
Net Income
73,578
38,577
48,246
120
Net Change In Cash
1,462,720
1,348,022
1,564,692
1,628,524
Cash
570,309
315,226
439,731
410,237
Basic Shares
120,626
120,444
120,288
119,938

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$5,909,019
$5,625,919
$5,389,208
$5,013,182
Gross Profit
2,616,828
2,748,491
2,767,462
2,586,416
EBITDA
200,010
183,277
-439,915
-638,114
EBIT
176,603
154,325
-469,556
-680,327
Net Income
107,346
82,213
-549,935
-727,032
Net Change In Cash
5,909,019
5,625,919
5,389,208
5,013,182
Free Cash Flow
29,593
-79,701
-455,995
-672,880
Cash
439,731
592,721
454,536
783,611
Basic Shares
119,851
118,173
121,381
112,864

Earnings Calls

QuarterEPS
2026-06-30
$0.10
2026-03-31
$0.32
2025-12-31
$0.40
2025-09-30
$0.0001