Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$580,100
$583,700
$449,000
$439,300
Gross Profit
254,400
266,399
216,400
210,200
EBITDA
326,900
124,000
325,400
271,200
EBIT
160,400
-50,700
208,100
156,800
Net Income
103,400
85,500
97,000
82,200
Net Change In Cash
580,100
583,700
449,000
439,300
Free Cash Flow
75,700
-4,324,700
-295,400
-143,400
Cash
747,100
741,000
4,984,900
696,100
Basic Shares
35,700
35,700
35,800
35,900

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,740,400
$1,585,500
$1,410,900
$1,273,000
Gross Profit
845,500
760,900
1,328,300
572,600
EBITDA
1,268,500
1,023,800
1,115,600
762,400
EBIT
816,200
602,400
1,115,600
391,100
Net Income
333,300
284,200
259,200
155,900
Net Change In Cash
1,740,400
1,585,500
1,410,900
1,273,000
Cost of Revenue
-35,600
Free Cash Flow
-683,600
-1,072,300
-1,144,600
-722,300
Cash
4,984,900
401,600
450,700
303,700
Basic Shares
35,800
35,900
35,700
35,900

Earnings Calls

QuarterEPS
2026-06-30
$2.84
2026-03-31
$2.35
2025-12-31
$2.44
2025-09-30
$2.10