Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$708,000
$654,000
$676,000
$655,000
Gross Profit
519,000
476,000
491,000
489,000
EBITDA
109,000
61,000
90,000
76,000
EBIT
36,000
-11,000
15,000
7,000
Net Income
46,000
3,000
10,000
2,000
Net Change In Cash
708,000
654,000
676,000
655,000
Free Cash Flow
164,000
51,000
73,000
43,000
Cash
678,000
773,000
874,000
587,000
Basic Shares
239,644
252,387
256,243
251,665

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,583,000
$2,236,000
$1,945,000
$1,958,000
Gross Profit
1,915,000
1,709,000
1,524,000
1,591,000
EBITDA
261,000
179,000
104,000
130,000
EBIT
-32,000
-71,000
-118,000
-50,000
Net Income
23,000
-112,000
-158,000
-101,000
Net Change In Cash
2,583,000
2,236,000
1,945,000
1,958,000
Cost of Revenue
-1,370,000
Free Cash Flow
235,000
285,000
189,000
4,364,000
Cash
773,000
1,082,000
1,495,000
1,466,000
Basic Shares
254,117
234,077
233,575
242,163

Earnings Calls

QuarterEPS
2026-03-31
$0.53
2025-12-31
$0.01
2025-09-30
$0.44
2025-06-30
$0.40