Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,561,318
$1,561,318
$1,688,251
$1,567,089
Gross Profit
244,170
244,170
226,624
212,318
EBITDA
-159,500
-159,500
10,064
-4,578
EBIT
-121,250
-121,250
-23,703
Net Income
-114,515
-114,515
9,556
-5,491
Net Change In Cash
1,561,318
1,561,318
1,688,251
1,567,089
Cash
705,142
705,142
725,818
499,305
Basic Shares
228,840
228,840
231,210
227,675

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$6,325,243
$6,079,115
$6,994,328
$9,264,351
Gross Profit
871,595
809,454
815,203
653,625
EBITDA
-194,537
-88,453
-303,192
-592,628
EBIT
-189,576
-443,592
-736,239
Net Income
-109,523
-47,955
-204,519
-547,673
Net Change In Cash
6,325,243
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
2025-12-31
-$0.04
2025-09-30
$0.16
2025-06-30
-$0.02