Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$1,038,000
$859,000
$770,000
$882,000
Gross Profit
40,000
-58,000
-2,000
281,000
EBITDA
217,824
70,521
160,343
207,000
EBIT
43,000
-104,000
-14,000
37,000
Net Income
-26,000
-127,000
-71,000
4,000
Net Change In Cash
1,038,000
859,000
770,000
882,000
Free Cash Flow
234,000
137,224
176,277
165,320
Cash
803,000
796,139
738,529
754,000
Basic Shares
114,951
114,918
114,855
114,899

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,037,516
$3,141,876
$3,258,973
$2,847,190
Gross Profit
173,844
515,498
505,205
245,495
EBITDA
850,274
1,066,634
721,017
477,048
EBIT
193,528
473,584
224,706
59,119
Net Income
-103,872
126,375
7,819
-80,224
Net Change In Cash
3,037,516
3,141,876
3,258,973
2,847,190
Free Cash Flow
750,000
506,654
238,685
259,665
Cash
754,000
899,447
761,218
711,853
Basic Shares
115,568
115,101
116,574
116,597

Earnings Calls

QuarterEPS
2026-09-30
-$0.23
2026-06-30
-$1.11
2026-03-31
-$0.62
2025-12-31
$0.04