Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$678,800
$674,600
$696,000
$706,000
Gross Profit
491,900
496,200
500,200
508,600
EBITDA
-101,600
152,900
142,600
133,900
EBIT
-281,000
93,600
81,600
74,700
Net Income
-309,300
39,100
33,200
30,600
Net Change In Cash
678,800
674,600
696,000
706,000
Free Cash Flow
295,715
106,500
141,300
8,400
Cash
684,200
587,900
500,900
434,800
Basic Shares
376,400
368,200
375,600
376,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,755,400
$2,549,300
$2,567,000
$2,615,500
Gross Profit
1,996,900
1,857,200
1,848,500
1,879,800
EBITDA
133,100
601,400
704,300
640,300
EBIT
-101,700
435,700
546,300
478,300
Net Income
-206,400
162,200
235,000
275,300
Net Change In Cash
2,755,400
2,549,300
2,567,000
2,615,500
Free Cash Flow
531,400
449,200
483,000
383,700
Cash
684,200
565,800
1,029,700
768,700
Basic Shares
376,400
372,100
366,800
401,600

Earnings Calls

QuarterEPS
2025-12-31
$0.23
2025-09-30
$0.11
2025-06-30
$0.09
2025-03-31
$0.11