Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$899,315
$1,054,810
$1,022,000
$924,807
Gross Profit
834,075
974,054
964,000
867,819
EBITDA
186,688
98,701
503,000
447,906
EBIT
485,000
431,909
Net Income
53,196
30,906
401,000
335,929
Net Change In Cash
899,315
1,054,810
1,022,000
924,807
Free Cash Flow
-2,007
287,351
534,000
51,989
Cash
1,520,975
1,711,087
1,761,000
1,295,729
Basic Shares
638,554
672,593
620,743
619,926

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,722,933
$21,526,000
$16,474,000
$14,505,000
Gross Profit
3,413,690
20,541,000
16,248,000
14,505,000
EBITDA
1,337,053
9,697,000
5,947,000
7,346,000
EBIT
1,265,997
9,284,000
5,707,000
6,984,000
Net Income
963,759
7,844,000
4,352,000
5,452,000
Net Change In Cash
3,722,933
21,526,000
16,474,000
14,505,000
Free Cash Flow
1,149,906
7,584,000
7,004,000
3,595,000
Cash
1,711,087
9,858,000
14,867,000
9,893,000
Basic Shares
626,916
646,330
659,150
660,100

Earnings Calls

QuarterEPS
2026-03-31
$0.13
2025-12-31
$0.21
2025-09-30
$0.65
2025-06-30
$0.54