Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$921,457
$957,640
$996,301
$1,149,373
Gross Profit
522,945
523,662
583,008
708,836
EBITDA
221,084
167,342
227,986
330,073
EBIT
200,844
146,397
207,660
310,599
Net Income
137,556
105,165
145,816
-492,282
Net Change In Cash
921,457
957,640
996,301
1,149,373
Free Cash Flow
-71,148
246,419
226,162
269,229
Cash
130,881
130,354
153,970
200,611
Basic Shares
50,707
51,736
53,989
55,783

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$4,040,647
$4,102,108
$3,962,347
$3,554,985
Gross Profit
2,301,862
2,410,258
2,177,595
1,860,282
EBITDA
966,912
1,089,689
1,091,927
893,895
EBIT
887,630
1,019,849
1,037,623
854,666
Net Income
-81,198
950,071
792,566
540,159
Net Change In Cash
4,040,647
4,102,108
3,962,347
3,554,985
Cost of Revenue
-18,290
Free Cash Flow
659,200
923,139
814,819
498,952
Cash
130,354
180,485
149,290
191,631
Basic Shares
54,208
59,832
61,952
62,006

Earnings Calls

QuarterEPS
2026-03-31
$2.99
2025-12-31
$2.29
2025-09-30
$2.92
2025-06-30
$4.23