Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$1,453,900
$1,557,800
$1,378,100
$1,333,800
Gross Profit
411,800
437,800
343,600
307,800
EBITDA
178,500
204,800
126,400
127,800
EBIT
105,800
131,200
51,500
52,200
Net Income
61,600
109,800
21,000
18,700
Net Change In Cash
1,453,900
1,557,800
1,378,100
1,333,800
Free Cash Flow
136,400
274,200
-121,300
83,600
Cash
257,800
288,100
288,500
274,900
Basic Shares
65,100
65,500
65,700
65,700

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$5,362,800
$5,237,100
$6,401,400
$6,812,200
Gross Profit
1,332,200
1,350,800
6,401,400
1,947,200
EBITDA
268,500
618,700
734,900
1,182,900
EBIT
-24,000
329,900
734,900
951,700
Net Income
-137,300
130,100
420,400
677,000
Net Change In Cash
5,362,800
5,237,100
6,401,400
6,812,200
Cost of Revenue
253,700
Free Cash Flow
396,300
264,000
444,300
197,800
Cash
274,900
269,000
467,800
595,600
Basic Shares
65,700
67,400
70,500
75,200

Earnings Calls

QuarterEPS
2026-09-30
$1.58
2026-06-30
$1.56
2026-03-31
$0.70
2025-12-31
$0.58