Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,728,386
$1,561,318
$1,688,251
$1,567,089
Gross Profit
253,152
244,170
226,624
212,318
EBITDA
-1,436
-159,500
10,064
21,022
EBIT
-31,524
-121,250
1,897
Net Income
-4,067
-114,515
9,556
-5,491
Net Change In Cash
1,728,386
1,561,318
1,688,251
1,567,089
Cash
390,471
705,142
725,818
499,305
Basic Shares
229,705
228,840
231,210
227,675

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$6,502,400
$6,079,115
$6,994,328
$9,264,351
Gross Profit
872,133
809,454
815,203
653,625
EBITDA
8,251
66,668
-50,904
-379,698
EBIT
-99,785
-34,455
-191,304
-523,309
Net Income
-112,591
-47,955
-204,519
-547,673
Net Change In Cash
6,502,400
6,079,115
6,994,328
9,264,351
Free Cash Flow
-364,964
-116,218
-163,372
-4,124,784
Cash
705,142
1,188,911
511,973
694,091
Basic Shares
228,840
231,533
243,025
241,437

Earnings Calls

QuarterEPS
2026-03-31
$0.09
2025-12-31
-$0.04
2025-09-30
$0.16
2025-06-30
-$0.02