Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$732,354
$642,062
$720,966
$683,065
Gross Profit
190,124
1,098,647
476,179
154,117
EBITDA
408,227
268,011
322,203
319,231
EBIT
137,067
44,881
21,064
59,907
Net Income
52,986
11,857
-2,973
22,280
Net Change In Cash
732,354
642,062
720,966
683,065
Free Cash Flow
-89,335
51,413
167,445
48,409
Cash
378,753
377,000
425,960
379,631
Basic Shares
144,381
144,025
142,731
143,216

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
1,434,378
1,539,248
1,952,028
2,377,837
EBIT
387,261
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
2026-03-31
$0.32
2025-12-31
$0.14
2025-09-30
$0.41
2025-06-30
$0.16