Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,194,628
$1,048,439
$1,461,998
$1,778,094
Gross Profit
921,404
791,411
1,143,071
1,132,134
EBITDA
85,052
52,182
503,526
441,529
EBIT
53,064
31,133
230,104
107,111
Net Income
247,110
93,684
274,466
468,003
Net Change In Cash
1,194,628
1,048,439
1,461,998
1,778,094
Free Cash Flow
771,405
771,405
Cash
2,572,999
1,381,652
2,175,493
3,012,339
Basic Shares
117,403
117,403
117,403
115,330

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$6,276,245
$7,039,587
$7,184,135
$6,940,828
Gross Profit
4,541,014
5,556,367
5,772,254
5,705,655
EBITDA
1,669,940
1,930,771
2,350,138
2,186,864
EBIT
1,490,131
1,686,308
1,997,564
1,762,846
Net Income
1,403,520
1,792,158
2,033,381
1,944,786
Net Change In Cash
6,276,245
7,039,587
7,184,135
6,940,828
Free Cash Flow
771,405
1,233,139
2,372,533
2,447,533
Cash
2,175,493
1,693,597
4,996,353
2,801,299
Basic Shares
118,024
121,638
122,813
124,916

Earnings Calls

QuarterEPS
2026-06-30
$0.32
2026-03-31
$0.18
2025-12-31
$0.38
2025-09-30
$0.48