Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$897,000
$900,000
$833,600
$781,300
Gross Profit
701,000
665,000
661,400
613,500
EBITDA
86,000
130,500
29,400
38,300
EBIT
4,000
49,500
-45,800
-27,200
Net Income
3,000
47,000
-30,900
6,200
Net Change In Cash
897,000
900,000
833,600
781,300
Free Cash Flow
98,000
-150,600
352,600
-58,700
Cash
1,215,000
1,733,000
2,034,800
3,727,000
Basic Shares
414,000
419,600
419,900
424,300

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
151,600
389,800
588,900
EBIT
30,000
4,700
282,300
451,000
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
2026-03-31
$0.23
2025-12-31
$0.31
2025-09-30
$0.23
2025-06-30
$0.17