Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$847,163
$1,006,004
$863,460
$759,112
Gross Profit
800,931
959,130
863,460
759,112
EBITDA
73,192
172,593
130,619
83,354
EBIT
26,960
123,619
85,159
42,843
Net Income
14,419
67,979
46,154
20,819
Net Change In Cash
847,163
1,006,004
863,460
759,112
Free Cash Flow
-257,809
608,822
104,899
-374,298
Cash
334,986
349,285
224,091
195,829
Basic Shares
256,041
254,264
253,179
253,670

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,337,073
$2,738,502
$2,470,368
$2,705,527
Gross Profit
3,155,770
2,738,502
2,470,368
2,705,527
EBITDA
415,305
337,341
291,560
351,385
EBIT
234,002
163,042
125,339
185,569
Net Income
126,186
61,234
42,575
83,275
Net Change In Cash
3,337,073
2,738,502
2,470,368
2,705,527
Cost of Revenue
46,452
Free Cash Flow
142,629
-43,055
-321,322
1,134,154
Cash
349,285
197,691
164,894
233,016
Basic Shares
253,450
177,691
176,382
245,177

Earnings Calls

QuarterEPS
2026-03-31
$0.33
2025-12-31
$0.68
2025-09-30
$0.42
2025-06-30
$0.31