Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$1,540,000
$1,591,000
$1,381,000
$1,330,000
Gross Profit
231,000
286,000
215,000
153,000
EBITDA
182,000
-413,000
125,000
-76,000
EBIT
-493,000
46,000
-76,000
Net Income
196,000
-274,000
-29,000
-61,000
Net Change In Cash
1,540,000
1,591,000
1,381,000
1,330,000
Free Cash Flow
191,000
114,000
-93,000
92,000
Cash
698,000
671,000
563,000
670,000
Basic Shares
151,381
150,550
150,550

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$5,808,000
$5,782,000
$6,078,000
$6,831,000
Gross Profit
902,000
1,151,000
1,306,000
1,616,000
EBITDA
332,000
692,000
197,000
1,195,000
EBIT
-8,000
391,000
-110,000
904,000
Net Income
-386,000
86,000
-238,000
578,000
Net Change In Cash
5,808,000
5,782,000
6,078,000
6,831,000
Cost of Revenue
-215,000
Free Cash Flow
51,000
-993,000
186,000
447,000
Cash
672,000
713,000
1,203,000
1,102,000
Basic Shares
150,550
150,014
148,912
158,303

Earnings Calls

QuarterEPS
2026-09-30
$0.21
2026-06-30
$0.42
2026-03-31
$0.05
2025-12-31
$0.05