Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$239,517
$268,009
$3,865,719
$4,104,125
Gross Profit
222,784
251,723
110,786
214,979
EBITDA
66,804
102,411
88,513
84,301
EBIT
63,497
99,195
84,882
81,148
Net Income
53,480
82,404
68,742
56,817
Net Change In Cash
239,517
268,009
3,865,719
4,104,125
Free Cash Flow
37,293
102,159
123,867
39,898
Cash
945,916
1,047,730
1,072,970
1,093,467
Basic Shares
91,709
94,177
99,635
100,396

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$13,807,865
$12,623,899
$3,875,514
$6,332,148
Gross Profit
757,844
680,518
404,707
361,340
EBITDA
307,441
296,118
66,986
-180,618
EBIT
294,658
284,781
55,879
-191,625
Net Income
215,696
192,381
15,259
-214,982
Net Change In Cash
13,807,865
12,623,899
3,875,514
6,332,148
Free Cash Flow
257,682
266,207
111,409
342,746
Cash
1,072,970
3,565,398
388,334
284,583
Basic Shares
95,129
81,915
21,332
18,773

Earnings Calls

QuarterEPS
2026-06-30
$0.68
2026-03-31
$0.86
2025-12-31
$0.69
2025-09-30
$0.53