Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$719,688
$785,690
$764,412
$798,017
Gross Profit
273,379
305,453
99,596
140,316
EBITDA
155,392
353,725
203,225
198,386
EBIT
15,810
216,385
55,238
51,126
Net Income
-36,684
120,725
86,637
-21,095
Net Change In Cash
719,688
785,690
764,412
798,017
Free Cash Flow
-60,371
169,437
35,378
139,477
Cash
456,208
662,650
471,399
477,946
Basic Shares
160,966
160,966
160,202
158,834

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
1,020,974
1,015,171
872,727
381,102
EBIT
435,505
586,545
571,382
234,223
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
2026-06-30
$0.01
2026-03-31
$0.26
2025-12-31
$0.09
2025-09-30
$0.19