Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$624,507
$432,654
$480,077
$427,866
Gross Profit
288,908
105,324
143,530
106,288
EBITDA
362,323
184,827
219,500
179,348
EBIT
280,124
100,671
137,330
98,087
Net Income
227,932
40,319
77,543
33,287
Net Change In Cash
624,507
432,654
480,077
427,866
Free Cash Flow
276,459
104,397
151,611
137,460
Cash
251,347
189,427
476,717
436,538
Basic Shares
222,622
222,623
222,623
222,623

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,965,104
$2,050,385
$1,802,184
$1,430,208
Gross Profit
644,050
705,678
776,114
484,330
EBITDA
921,143
1,144,608
1,066,059
739,831
EBIT
592,683
805,578
835,117
574,661
Net Income
379,081
495,583
656,414
475,537
Net Change In Cash
1,965,104
2,050,385
1,802,184
1,430,208
Free Cash Flow
669,928
-178,836
-775,242
52,930
Cash
251,347
413,532
308,322
254,525
Basic Shares
222,623
222,623
222,623
214,011

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$1.03
2025-09-30
$0.19
2025-06-30
$0.36