Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$705,500
$750,600
$669,900
$682,100
Gross Profit
390,100
413,100
375,100
370,200
EBITDA
62,500
104,900
94,000
80,600
EBIT
75,800
64,800
50,800
Net Income
38,700
32,900
-30,300
26,400
Net Change In Cash
705,500
750,600
669,900
682,100
Free Cash Flow
-15,800
91,700
67,900
76,400
Cash
1,082,800
1,211,700
1,133,900
1,110,600
Basic Shares
166,400
166,000
170,300
169,900

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
2026-03-31
$0.23
2025-12-31
$0.38
2025-09-30
$0.32
2025-06-30
$0.26