Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$750,600
$669,900
$682,100
$616,900
Gross Profit
413,100
375,100
370,200
336,000
EBITDA
104,900
94,000
80,600
74,600
EBIT
75,800
64,800
50,800
38,300
Net Income
32,900
-30,300
26,400
18,000
Net Change In Cash
750,600
669,900
682,100
616,900
Free Cash Flow
91,700
67,900
76,400
-5,600
Cash
1,211,700
1,133,900
1,110,600
1,077,300
Basic Shares
166,000
170,300
169,900
173,600

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,719,500
$2,510,600
$2,566,500
$2,569,100
Gross Profit
1,496,300
1,391,600
1,440,500
1,488,400
EBITDA
341,700
279,500
31,500
497,700
EBIT
225,700
156,400
31,500
359,900
Net Income
47,000
-1,118,600
-100,200
243,100
Net Change In Cash
2,719,500
2,510,600
2,566,500
2,569,100
Cost of Revenue
-462,100
Free Cash Flow
230,400
302,700
217,500
107,000
Cash
1,211,700
1,069,100
940,000
606,900
Basic Shares
169,200
172,200
166,900
177,600

Earnings Calls

QuarterEPS
2025-12-31
$0.38
2025-09-30
$0.32
2025-06-30
$0.26
2025-03-31
$0.24