Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$830,200
$771,587
$929,378
$763,104
Gross Profit
807,669
279,693
203,599
264,892
EBITDA
37,603
120,208
116,249
126,095
EBIT
112,391
107,609
117,616
Net Income
4,808
100,916
49,863
71,247
Net Change In Cash
830,200
771,587
929,378
763,104
Free Cash Flow
205,587
-221,452
399,838
312,983
Cash
1,099,790
1,027,256
1,503,437
1,171,985
Basic Shares
107,341
106,787
107,610
105,914

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,186,466
$3,086,300
$2,551,140
$2,825,636
Gross Profit
1,012,997
1,083,088
605,130
1,169,185
EBITDA
449,406
511,274
40,903
640,766
EBIT
415,217
474,751
-2,284
598,430
Net Income
236,831
279,912
-75,479
357,517
Net Change In Cash
3,186,466
3,086,300
2,551,140
2,825,636
Cost of Revenue
-604,489
Free Cash Flow
505,232
697,330
136,365
784,473
Cash
1,503,437
1,308,218
971,316
1,234,773
Basic Shares
106,338
102,392
88,994
100,997

Earnings Calls

QuarterEPS
2026-06-30
$0.12
2026-03-31
$0.42
2025-12-31
$0.80
2025-09-30
$0.56