Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$786,307
$704,143
$807,444
$742,998
Gross Profit
269,243
200,281
303,726
272,061
EBITDA
58,591
50,762
109,095
119,907
EBIT
14,636
6,431
65,481
58,514
Net Income
-8,771
-12,973
12,660
24,619
Net Change In Cash
786,307
704,143
807,444
742,998
Free Cash Flow
79,245
-37,151
243,364
-38,768
Cash
109,473
114,935
104,537
132,238
Basic Shares
248,328
250,766
258,997
259,583

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
403,968
356,809
401,197
360,288
EBIT
165,224
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
2026-06-30
$0.20
2026-03-31
$0.17
2025-12-31
$0.30
2025-09-30
$0.24