Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$764,412
$798,017
$848,652
$874,487
Gross Profit
99,596
140,316
170,780
237,467
EBITDA
217,921
254,275
282,889
345,396
EBIT
69,934
107,015
135,804
202,259
Net Income
86,637
-21,095
42,872
108,303
Net Change In Cash
764,412
798,017
848,652
874,487
Free Cash Flow
35,378
139,477
99,776
157,524
Cash
471,399
477,946
338,185
303,755
Basic Shares
160,202
158,834
161,528
161,937

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,285,568
$3,057,818
$2,589,018
$1,413,847
Gross Profit
648,159
836,549
743,750
305,445
EBITDA
1,100,480
1,124,676
916,682
370,147
EBIT
515,011
696,050
615,337
223,268
Net Income
216,717
448,353
481,902
168,948
Net Change In Cash
3,285,568
3,057,818
2,589,018
1,413,847
Free Cash Flow
432,155
80,160
164,756
106,666
Cash
471,399
247,303
360,794
476,206
Basic Shares
160,202
151,639
145,197
199,176

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.09
2025-09-30
$0.19
2025-06-30
$0.13