Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$583,700
$449,000
$439,300
$430,500
Gross Profit
266,399
216,400
210,200
212,000
EBITDA
348,000
252,600
271,200
288,700
EBIT
173,300
135,300
156,800
176,700
Net Income
85,500
97,000
82,200
75,500
Net Change In Cash
583,700
449,000
439,300
430,500
Free Cash Flow
-4,324,700
-295,400
-143,400
-57,700
Cash
741,000
4,984,900
696,100
754,600
Basic Shares
35,700
35,800
35,900
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
986,400
1,023,800
1,115,600
762,400
EBIT
534,100
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
2026-03-31
$2.35
2025-12-31
$2.44
2025-09-30
$2.10
2025-06-30
$2.06