Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$731,100
$744,700
$678,800
$674,600
Gross Profit
538,200
552,500
491,900
496,200
EBITDA
196,400
5,800
-101,600
154,200
EBIT
106,300
-39,100
-281,000
94,900
Net Income
48,000
-57,500
-309,300
39,100
Net Change In Cash
731,100
744,700
678,800
674,600
Free Cash Flow
-2,100
17,100
295,715
106,500
Cash
438,500
780,700
684,200
587,900
Basic Shares
382,200
378,300
376,400
368,200

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
2026-06-30
$0.15
2026-03-31
$0.11
2025-12-31
$0.24
2025-09-30
$0.22