Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$654,000
$676,000
$655,000
$598,000
Gross Profit
476,000
491,000
489,000
459,000
EBITDA
61,000
90,000
76,000
80,000
EBIT
-11,000
15,000
7,000
13,000
Net Income
3,000
10,000
2,000
8,000
Net Change In Cash
654,000
676,000
655,000
598,000
Free Cash Flow
51,000
73,000
43,000
68,000
Cash
773,000
874,000
587,000
914,000
Basic Shares
252,387
256,243
251,665
256,192

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
2025-12-31
$0.39
2025-09-30
$0.44
2025-06-30
$0.40
2025-03-31
$0.41