Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$691,500
$730,500
$705,500
$750,600
Gross Profit
400,600
407,000
390,100
413,100
EBITDA
533,400
140,100
83,100
97,000
EBIT
508,000
83,100
44,800
67,900
Net Income
508,300
53,700
38,700
32,900
Net Change In Cash
691,500
730,500
705,500
750,600
Free Cash Flow
61,800
88,500
-15,800
91,700
Cash
1,158,800
1,125,600
1,082,800
1,211,700
Basic Shares
163,400
164,100
166,400
166,000

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
329,800
279,500
31,500
522,000
EBIT
213,800
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
2026-09-30
$0.40
2026-06-30
$0.41
2026-03-31
$0.36
2025-12-31
$0.38