Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$925,000
$897,000
$900,000
$833,600
Gross Profit
692,000
701,000
665,000
661,400
EBITDA
157,000
86,000
145,900
29,400
EBIT
76,000
4,000
64,900
-45,800
Net Income
55,000
3,000
47,000
-30,900
Net Change In Cash
925,000
897,000
900,000
833,600
Free Cash Flow
12,000
98,000
-150,600
352,600
Cash
1,266,000
1,316,000
1,733,000
2,034,800
Basic Shares
404,400
414,000
419,600
419,900

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,247,000
$2,736,200
$2,455,000
$2,182,399
Gross Profit
2,443,000
2,177,700
1,963,500
1,768,400
EBITDA
272,000
384,400
640,200
624,357
EBIT
30,000
237,500
532,700
486,457
Net Income
7,000
138,700
374,700
369,500
Net Change In Cash
3,247,000
2,736,200
2,455,000
2,182,399
Cost of Revenue
1,143,542
Free Cash Flow
41,000
-245,300
464,200
420,046
Cash
1,733,000
4,681,000
5,215,900
4,967,970
Basic Shares
420,700
407,800
406,900
397,752

Earnings Calls

QuarterEPS
2026-06-30
$0.25
2026-03-31
$0.23
2025-12-31
$0.31
2025-09-30
$0.23