Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,348,022
$1,564,692
$1,628,524
$1,417,541
Gross Profit
602,293
705,378
687,863
609,360
EBITDA
61,919
50,363
22,333
309
EBIT
60,203
309
Net Income
38,577
48,246
120
-17,763
Net Change In Cash
1,348,022
1,564,692
1,628,524
1,417,541
Cash
315,226
439,731
410,237
536,228
Basic Shares
120,444
120,288
119,938
117,868

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
2026-03-31
$0.32
2025-12-31
$0.40
2025-09-30
$0.0001
2025-06-30
-$0.15