Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,479,000
$718,295
$811,009
$785,076
Gross Profit
1,051,000
135,674
256,601
268,078
EBITDA
134,000
762,813
572,602
588,053
EBIT
-298,000
444,075
247,230
295,063
Net Income
-335,000
108,978
155,088
201,665
Net Change In Cash
1,479,000
718,295
811,009
785,076
Free Cash Flow
85,000
-572,220
100,682
160,941
Cash
449,000
368,000
162,251
101,877
Basic Shares
115,000
115,000
115,226
114,948

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,154,000
$2,671,285
$2,363,889
$3,345,906
Gross Profit
1,005,000
1,225,009
1,109,865
2,121,214
EBITDA
2,210,000
1,916,187
1,696,313
2,119,896
EBIT
1,003,000
1,106,882
1,005,832
1,516,116
Net Income
648,000
770,293
817,880
1,111,952
Net Change In Cash
3,154,000
2,671,285
2,363,889
3,345,906
Cost of Revenue
112,282
Free Cash Flow
573,000
-1,631,793
475,052
806,472
Cash
368,000
0
616,164
444,998
Basic Shares
115,000
115,533
119,240
124,084

Earnings Calls

QuarterEPS
2026-03-31
$1.55
2025-12-31
$0.83
2025-09-30
$1.33
2025-06-30
$1.50