Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$704,143
$807,444
$742,998
$706,818
Gross Profit
200,281
303,726
272,061
247,602
EBITDA
53,973
100,245
119,907
79,800
EBIT
9,642
56,631
58,514
21,474
Net Income
-12,973
12,660
24,619
-5,261
Net Change In Cash
704,143
807,444
742,998
706,818
Free Cash Flow
-37,151
243,364
-38,768
107,068
Cash
114,935
104,537
132,238
181,309
Basic Shares
250,766
258,997
259,583
260,774

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,909,000
$2,841,216
$2,527,177
$2,687,792
Gross Profit
1,063,042
998,238
906,003
1,014,216
EBITDA
398,211
356,809
401,197
360,288
EBIT
159,467
130,040
181,713
151,647
Net Income
29,101
2,259
134
19,919
Net Change In Cash
2,909,000
2,841,216
2,527,177
2,687,792
Cost of Revenue
44,575
Free Cash Flow
247,287
88,853
38,594
312,149
Cash
104,537
131,339
119,737
220,589
Basic Shares
264,523
115,752
122,170
124,063

Earnings Calls

QuarterEPS
2026-03-31
$0.17
2025-12-31
$0.30
2025-09-30
$0.24
2025-06-30
$0.17