Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$952,000
$925,000
$897,000
$900,000
Gross Profit
741,000
692,000
701,000
665,000
EBITDA
183,000
161,000
86,000
145,900
EBIT
85,000
76,000
4,000
64,900
Net Income
74,000
55,000
3,000
47,000
Net Change In Cash
952,000
925,000
897,000
900,000
Free Cash Flow
106,000
12,000
98,000
-150,600
Cash
500,000
1,266,000
1,316,000
1,733,000
Basic Shares
401,900
404,400
414,000
419,600

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
293,000
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
2026-09-30
$0.32
2026-06-30
$0.25
2026-03-31
$0.23
2025-12-31
$0.31