Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$820,379
$725,393
$731,696
$738,282
Gross Profit
511,280
198,766
218,321
230,689
EBITDA
752,881
508,974
804,086
784,682
EBIT
443,782
197,848
499,798
485,663
Net Income
180,932
146,456
385,167
375,832
Net Change In Cash
820,379
725,393
731,696
738,282
Free Cash Flow
-480,796
-52,364
-748,052
-450,024
Cash
466,410
452,215
454,801
456,623
Basic Shares
112,403
112,341
112,233
112,030

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,015,749
$2,733,657
$2,684,977
$2,317,302
Gross Profit
1,792,217
807,900
961,295
858,423
EBITDA
2,747,376
1,731,841
1,876,459
880,444
EBIT
1,523,844
588,080
807,687
-85,511
Net Income
1,088,387
427,704
614,622
-97,024
Net Change In Cash
3,015,749
2,733,657
2,684,977
2,317,302
Cost of Revenue
-328,275
Free Cash Flow
-1,659,291
-2,883,995
-2,781,031
-2,257,478
Cash
466,410
472,554
460,870
766,418
Basic Shares
112,330
111,869
111,438
111,626

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$2.20
2025-09-30
$0.99
2025-06-30
$1.09