Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$835,140
$1,030,100
$1,104,825
$706,700
Gross Profit
395,397
570,700
595,718
272,600
EBITDA
493,053
652,100
716,445
328,200
EBIT
376,100
536,400
576,527
218,300
Net Income
224,646
379,700
412,849
139,400
Net Change In Cash
835,140
1,030,100
1,104,825
706,700
Free Cash Flow
309,756
460,700
603,262
207,000
Cash
500,798
550,200
421,132
314,300
Basic Shares
582,800
594,000
580,857
581,400

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,902,739
$1,633,000
$987,100
$958,800
Gross Profit
1,196,484
549,900
124,100
147,900
EBITDA
1,529,209
1,249,600
315,400
273,600
EBIT
1,095,548
974,600
93,700
31,600
Net Income
676,030
819,600
94,300
-70,100
Net Change In Cash
2,902,739
1,633,000
987,100
958,800
Free Cash Flow
771,370
-139,085
-804,385
-349,001
Cash
421,132
347,500
367,100
407,800
Basic Shares
581,700
545,900
484,600
478,600

Earnings Calls

QuarterEPS
2026-06-30
$0.42
2026-03-31
$0.67
2025-12-31
$0.70
2025-09-30
$0.30