Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$772,000
$708,000
$654,000
$676,000
Gross Profit
562,000
519,000
476,000
491,000
EBITDA
66,000
117,000
80,000
90,000
EBIT
3,000
44,000
8,000
15,000
Net Income
-4,000
46,000
3,000
10,000
Net Change In Cash
772,000
708,000
654,000
676,000
Free Cash Flow
-23,000
164,000
51,000
73,000
Cash
572,000
678,000
773,000
874,000
Basic Shares
227,896
239,644
252,387
256,243

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
336,000
179,000
104,000
130,000
EBIT
43,000
-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
2026-06-30
$0.20
2026-03-31
$0.53
2025-12-31
$0.39
2025-09-30
$0.44