Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,056,193
$1,044,240
$1,682,782
$1,594,856
Gross Profit
605,004
486,131
665,341
610,745
EBITDA
612,785
509,342
703,274
614,795
EBIT
464,940
361,949
562,643
474,466
Net Income
422,569
346,619
520,883
455,943
Net Change In Cash
1,056,193
1,044,240
1,682,782
1,594,856
Free Cash Flow
-306,221
-333,395
1,070,165
1,069,569
Cash
1,688,279
2,362,979
2,803,514
1,992,173
Basic Shares
107,732
107,623
107,655
107,538

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$5,219,376
$4,206,289
$3,318,602
$2,619,319
Gross Profit
2,120,339
1,857,864
1,300,679
69,858
EBITDA
2,154,260
1,868,706
1,212,249
290,547
EBIT
1,625,044
1,445,208
904,255
20,823
Net Income
1,528,229
1,292,044
830,777
-44,166
Net Change In Cash
5,219,376
4,206,289
3,318,602
2,619,319
Free Cash Flow
1,187,230
-308,077
-784,515
-30,236
Cash
2,803,514
1,621,376
1,946,994
1,481,269
Basic Shares
107,537
107,525
107,372
106,551

Earnings Calls

QuarterEPS
2026-06-30
$3.92
2026-03-31
$3.22
2025-12-31
$4.84
2025-09-30
$4.24