Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$854,974
$928,307
$732,354
$642,062
Gross Profit
645,194
724,323
190,124
1,098,647
EBITDA
530,779
588,743
-28,586,700
300,262
EBIT
259,347
343,421
-28,857,860
44,881
Net Income
171,120
232,175
52,986
11,857
Net Change In Cash
854,974
928,307
732,354
642,062
Free Cash Flow
73,636
200,269
-89,335
51,413
Cash
500,301
483,875
378,753
377,000
Basic Shares
146,123
146,149
144,381
144,025

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
1,256,691
1,539,248
1,952,028
2,437,380
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
198,163
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
2026-09-30
$1.08
2026-06-30
$1.55
2026-03-31
$0.32
2025-12-31
$0.14