Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,030,100
$1,104,825
$706,700
$580,900
Gross Profit
570,700
595,718
272,600
198,800
EBITDA
652,100
716,445
328,200
278,200
EBIT
536,400
576,527
218,300
183,200
Net Income
379,700
412,849
139,400
78,700
Net Change In Cash
1,030,100
1,104,825
706,700
580,900
Free Cash Flow
460,700
603,262
207,000
5,600
Cash
550,200
421,132
314,300
223,800
Basic Shares
594,000
580,857
581,400
580,700

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,902,739
$1,633,000
$987,100
$958,800
Gross Profit
1,196,484
549,900
124,100
147,900
EBITDA
1,562,990
1,249,600
315,400
273,600
EBIT
1,129,329
974,600
93,700
31,600
Net Income
676,030
819,600
94,300
-70,100
Net Change In Cash
2,902,739
1,633,000
987,100
958,800
Free Cash Flow
771,370
-139,085
-804,385
-349,001
Cash
421,132
347,500
367,100
407,800
Basic Shares
581,700
545,900
484,600
478,600

Earnings Calls

QuarterEPS
2026-03-31
$0.67
2025-12-31
$0.70
2025-09-30
$0.30
2025-06-30
$0.13