Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,000,200
$1,445,900
$1,387,500
$980,800
Gross Profit
682,400
997,000
948,600
732,100
EBITDA
270,300
354,500
394,200
-735,800
EBIT
285,900
311,300
346,000
-774,100
Net Income
199,500
201,600
233,200
-855,800
Net Change In Cash
1,000,200
1,445,900
1,387,500
980,800
Free Cash Flow
315,500
389,500
260,899
55,200
Cash
857,100
776,600
620,900
546,600
Basic Shares
142,600
142,600
142,200
140,300

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$4,701,300
$4,135,500
$5,003,300
$5,856,700
Gross Profit
3,303,300
2,671,800
2,869,000
3,451,900
EBITDA
232,700
880,500
-863,200
1,220,600
EBIT
61,400
668,200
-1,522,800
432,500
Net Income
-322,400
385,600
-1,489,300
203,500
Net Change In Cash
4,701,300
4,135,500
5,003,300
5,856,700
Cost of Revenue
-493,400
Free Cash Flow
829,900
760,200
516,300
198,700
Cash
776,600
694,700
544,800
498,600
Basic Shares
140,200
140,300
138,800
138,900

Earnings Calls

QuarterEPS
2026-03-31
$1.47
2025-12-31
$1.51
2025-09-30
$1.68
2025-06-30
$1.30