Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,445,900
$1,387,500
$980,800
$887,100
Gross Profit
997,000
948,600
732,100
625,600
EBITDA
354,500
394,200
-735,800
219,800
EBIT
311,300
346,000
-774,100
178,200
Net Income
201,600
233,200
-855,800
98,600
Net Change In Cash
1,445,900
1,387,500
980,800
887,100
Free Cash Flow
389,500
260,899
55,200
124,300
Cash
776,600
620,900
546,600
620,800
Basic Shares
142,600
142,200
140,300
141,000

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
2025-12-31
$1.51
2025-09-30
$1.68
2025-06-30
$1.30
2025-03-31
$1.04