Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$865,545
$955,481
$823,085
$722,810
Gross Profit
784,140
874,240
738,515
295,862
EBITDA
157,367
173,655
85,856
94,760
EBIT
131,742
147,899
58,035
67,319
Net Income
72,487
84,148
14,371
27,882
Net Change In Cash
865,545
955,481
823,085
722,810
Free Cash Flow
145,575
-26,340
141,083
123,492
Cash
786,568
22,120
873,673
774,940
Basic Shares
479,090
475,277
475,277
484,636

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,008,178
$2,206,595
$1,979,979
$1,774,295
Gross Profit
2,693,601
979,521
893,204
837,191
EBITDA
442,076
345,652
215,357
230,437
EBIT
339,065
264,218
134,940
155,383
Net Income
154,962
126,988
36,265
48,712
Net Change In Cash
3,008,178
2,206,595
1,979,979
1,774,295
Free Cash Flow
267,838
243,295
345,305
165,602
Cash
873,673
711,584
655,641
484,989
Basic Shares
480,950
479,142
489,989
499,414

Earnings Calls

QuarterEPS
2026-06-30
$0.35
2026-03-31
$0.41
2025-12-31
$0.31
2025-09-30
$0.29