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Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $612,000 | $578,000 | $555,702 | $681,737 |
Gross Profit | 170,000 | 672,000 | 185,566 | 198,987 |
EBITDA | 146,000 | 146,677 | 70,646 | |
EBIT | 126,000 | 132,690 | 48,275 | |
Net Income | 87,000 | 67,000 | 95,776 | -4,709 |
Net Change In Cash | 612,000 | 578,000 | 555,702 | 681,737 |
Free Cash Flow | 89,000 | -122,313 | ||
Cash | 422,000 | 513,000 | 549,316 | 393,000 |
Basic Shares | 507,994 | 505,866 | 508,465 | 501,431 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,230,316 | $1,696,854 | $1,436,117 | $1,385,762 |
Gross Profit | 606,414 | 841,423 | 666,281 | 703,138 |
EBITDA | 366,887 | 241,491 | 101,695 | 305,186 |
EBIT | 193,695 | 19,506 | 233,626 | |
Net Income | 216,933 | 113,098 | -10,551 | 194,574 |
Net Change In Cash | 2,230,316 | 1,696,854 | 1,436,117 | 1,385,762 |
Free Cash Flow | 325,900 | 199,622 | 79,297 | 139,296 |
Cash | 518,840 | 388,010 | 267,421 | 273,223 |
Basic Shares | 507,843 | 503,697 | 498,243 | 490,035 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.17 |
2025-12-31 | $0.13 |
2025-09-30 | $0.16 |
2025-06-30 | -$0.01 |