Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,092,700
$1,108,900
$1,135,800
$1,235,800
Gross Profit
1,092,700
280,100
281,300
-500
EBITDA
-434,900
13,000
-29,900
11,700
EBIT
-458,100
1,400
-43,000
-24,000
Net Income
-464,800
-1,700
-8,000
-21,000
Net Change In Cash
1,092,700
1,108,900
1,135,800
1,235,800
Free Cash Flow
97,000
77,900
166,200
133,400
Cash
92,600
126,000
107,400
Basic Shares
58,866
58,801
58,801
61,477

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$4,800,500
$4,632,700
$4,944,200
$5,450,500
Gross Profit
1,425,000
589,400
4,944,200
-211,300
EBITDA
273,500
499,100
-347,100
-245,400
EBIT
199,200
445,400
-347,100
-316,300
Net Income
143,300
317,800
-347,100
-286,600
Net Change In Cash
4,800,500
4,632,700
4,944,200
5,450,500
Cost of Revenue
64,200
Free Cash Flow
553,900
329,700
-188,000
-241,100
Cash
126,000
65,400
64,100
212,400
Basic Shares
62,606
64,776
64,025
63,825

Earnings Calls

QuarterEPS
2026-06-30
$0.45
2026-03-31
$0.21
2025-12-31
$0.25
2025-09-30
$0.33