Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$2,609,700
$2,342,900
$2,920,200
$2,476,300
Gross Profit
645,900
581,400
741,100
620,300
EBITDA
209,400
137,800
262,500
445,900
EBIT
125,200
54,200
176,200
360,200
Net Income
77,200
55,000
95,500
305,700
Net Change In Cash
2,609,700
2,342,900
2,920,200
2,476,300
Free Cash Flow
108,200
-455,000
675,000
2,100
Cash
573,400
514,900
861,800
884,100
Basic Shares
71,200
72,700
73,900
74,700

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$10,082,000
$11,661,900
$14,412,400
$12,651,400
Gross Profit
2,495,700
2,844,800
3,777,400
2,955,300
EBITDA
996,000
58,599
1,700,400
1,422,800
EBIT
668,400
-273,600
1,700,400
1,153,200
Net Income
726,500
-424,800
1,171,400
889,600
Net Change In Cash
10,082,000
11,661,900
14,412,400
12,651,400
Cost of Revenue
-65,600
Free Cash Flow
740,200
296,600
585,000
449,900
Cash
861,800
612,000
595,000
787,500
Basic Shares
74,500
74,700
74,900
74,900

Earnings Calls

QuarterEPS
2026-06-30
$1.43
2026-03-31
$0.94
2025-12-31
$2.17
2025-09-30
$1.35