Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$744,700
$678,800
$674,600
$696,000
Gross Profit
552,500
491,900
496,200
500,200
EBITDA
-49,600
-101,600
154,200
142,600
EBIT
-281,000
94,900
81,600
Net Income
-57,500
-309,300
39,100
33,200
Net Change In Cash
744,700
678,800
674,600
696,000
Free Cash Flow
17,100
295,715
106,500
141,300
Cash
779,200
684,200
587,900
500,900
Basic Shares
378,300
376,400
368,200
375,600

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
2026-03-31
$0.11
2025-12-31
$0.23
2025-09-30
$0.11
2025-06-30
$0.09