Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$642,062
$720,966
$683,065
$672,730
Gross Profit
1,098,647
476,179
154,117
224,640
EBITDA
268,011
322,203
319,231
340,456
EBIT
44,881
21,064
59,907
146,296
Net Income
11,857
-2,973
22,280
73,036
Net Change In Cash
642,062
720,966
683,065
672,730
Free Cash Flow
249,646
167,445
48,409
-69,104
Cash
377,000
425,960
379,631
392,914
Basic Shares
144,025
142,731
143,216
145,072

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,718,823
$3,018,598
$3,448,854
$4,220,140
Gross Profit
1,953,583
1,001,911
2,621,527
2,379,279
EBITDA
1,249,901
1,539,248
1,952,028
2,377,837
EBIT
272,148
673,495
1,033,442
1,601,020
Net Income
104,200
407,171
661,559
965,047
Net Change In Cash
2,718,823
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
2025-12-31
$0.14
2025-09-30
$0.41
2025-06-30
$0.16
2025-03-31
$0.56