Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$417,140
$419,348
$263,506
$524,000
Gross Profit
91,711
102,552
39,490
382,000
EBITDA
244,564
174,643
180,936
270,000
EBIT
181,451
115,752
134,984
207,000
Net Income
75,933
158,397
66,774
96,000
Net Change In Cash
417,140
419,348
263,506
524,000
Free Cash Flow
156,797
253,514
34,809
163,852
Cash
600,969
573,953
359,718
452,000
Basic Shares
208,500
208,800
208,800
208,800

Annual Financials

Values in thousands2025-12-312024-12-312023-12-31
Revenue
$1,610,711
$2,120,000
$2,657,613
Gross Profit
309,321
1,498,000
2,192,365
EBITDA
1,093,818
1,052,000
1,359,955
EBIT
842,494
806,000
1,036,535
Net Income
440,579
316,000
585,867
Net Change In Cash
1,610,711
2,120,000
2,657,613
Free Cash Flow
548,435
387,458
983,515
Cash
573,953
397,000
347,279
Basic Shares
208,800
208,200
207,600

Earnings Calls

QuarterEPS
2026-03-31
$0.44
2025-12-31
$0.61
2025-09-30
$0.47
2025-06-30
$0.42