Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$736,880
$752,104
$1,075,151
$1,470,210
Gross Profit
187,545
422,511
751,500
1,183,718
EBITDA
-217,766
-68,223
99,766
461,402
EBIT
-218,383
-68,639
98,187
456,934
Net Income
-183,550
-61,283
99,242
376,491
Net Change In Cash
736,880
752,104
1,075,151
1,470,210
Cash
503,991
430,282
61,837
124,151
Basic Shares
52,397
52,329
51,543
51,314

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$865,581
$5,801,032
$5,466,873
$3,271,414
Gross Profit
673,944
3,767,521
3,455,320
2,706,187
EBITDA
331,513
1,265,888
1,341,931
1,191,980
EBIT
260,610
1,248,015
1,332,470
1,182,019
Net Income
213,640
1,056,478
1,297,619
1,179,658
Net Change In Cash
865,581
5,801,032
5,466,873
3,271,414
Free Cash Flow
622,274
686,358
358,046
795,679
Cash
61,837
540,523
370,193
291,018
Basic Shares
51,428
53,108
53,499
53,815

Earnings Calls

QuarterEPS
2026-06-30
-$0.52
2026-03-31
-$0.16
2025-12-31
$0
2025-09-30
$1.03