Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$900,000
$833,600
$781,300
$732,200
Gross Profit
665,000
661,400
613,500
578,900
EBITDA
130,500
29,400
38,300
4,500
EBIT
49,500
-45,800
-27,200
-42,800
Net Income
47,000
-30,900
6,200
-14,800
Net Change In Cash
900,000
833,600
781,300
732,200
Free Cash Flow
-150,600
352,600
-58,700
-26,000
Cash
1,733,000
2,034,800
3,727,000
3,778,200
Basic Shares
419,600
419,900
424,300
410,500

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
2025-12-31
$0.31
2025-09-30
$0.23
2025-06-30
$0.17
2025-03-31
$0.19