Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$619,899
$625,751
$726,841
$632,899
Gross Profit
359,792
523,289
704,940
506,740
EBITDA
326,808
236,438
114,446
171,887
Net Income
232,183
124,715
12,646
218,494
Net Change In Cash
619,899
625,751
726,841
632,899
Cash
4,334,378
4,280,733
4,360,918
3,837,367
Basic Shares
13,760
13,963
14,078
14,064

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,610,240
$2,600,982
$3,294,696
$3,100,372
Gross Profit
1,393,688
1,251,531
1,837,943
1,658,490
EBITDA
933,565
790,572
1,255,997
1,244,417
EBIT
776,664
633,889
1,097,915
1,088,449
Net Income
558,857
475,445
1,009,494
976,571
Net Change In Cash
2,610,240
2,600,982
3,294,696
3,100,372
Free Cash Flow
842,467
305,161
1,160,398
570,191
Cash
4,360,918
3,822,339
5,192,127
4,403,915
Basic Shares
14,078
14,094
13,896
13,679

Earnings Calls

QuarterEPS
2026-06-30
$0.51
2026-03-31
$0.25
2025-12-31
$0.02
2025-09-30
$0.43