Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$2,177,800
$2,006,200
$1,566,500
$1,104,800
Gross Profit
373,700
358,100
284,300
170,300
EBITDA
80,700
69,300
48,300
-17,300
EBIT
51,600
37,600
24,900
-38,200
Net Income
32,000
15,500
4,500
-37,900
Net Change In Cash
2,177,800
2,006,200
1,566,500
1,104,800
Free Cash Flow
-39,500
-31,200
-191,400
91,900
Cash
40,500
43,300
26,700
27,800
Basic Shares
52,699
52,603
43,161
32,200

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$4,571,300
$4,598,700
$5,108,700
$6,323,600
Gross Profit
767,700
817,600
1,002,400
1,309,400
EBITDA
47,300
113,200
290,900
616,200
EBIT
-32,400
35,600
228,400
557,200
Net Income
-56,400
-8,600
145,700
391,000
Net Change In Cash
4,571,300
4,598,700
5,108,700
6,323,600
Free Cash Flow
35,500
105,300
243,200
396,100
Cash
27,800
29,300
55,400
40,500
Basic Shares
32,116
33,189
35,567
38,282

Earnings Calls

QuarterEPS
2026-09-30
$0.61
2026-06-30
$0.52
2026-03-31
$0.30
2025-12-31
-$1.01