Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$928,307
$732,354
$642,062
$720,966
Gross Profit
724,323
190,124
1,098,647
476,179
EBITDA
605,527
-28,586,700
268,011
322,203
EBIT
343,421
-28,857,860
44,881
21,064
Net Income
232,175
52,986
11,857
-2,973
Net Change In Cash
928,307
732,354
642,062
720,966
Free Cash Flow
200,269
-89,335
51,413
167,445
Cash
483,875
378,753
377,000
425,960
Basic Shares
146,149
144,381
144,025
142,731

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,689,845
$3,018,598
$3,448,854
$4,220,140
Gross Profit
577,759
1,001,911
2,621,527
2,379,279
EBITDA
1,326,055
1,539,248
1,952,028
2,377,837
EBIT
278,938
673,495
1,033,442
1,601,020
Net Income
104,200
407,171
661,559
965,047
Net Change In Cash
2,689,845
3,018,598
3,448,854
4,220,140
Free Cash Flow
396,396
820,826
647,162
1,051,745
Cash
377,000
423,569
317,074
491,963
Basic Shares
144,025
151,027
156,646
157,474

Earnings Calls

QuarterEPS
2026-06-30
$1.55
2026-03-31
$0.32
2025-12-31
$0.14
2025-09-30
$0.41