Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$730,500
$705,500
$750,600
$669,900
Gross Profit
407,000
390,100
413,100
375,100
EBITDA
83,100
83,100
97,000
88,100
EBIT
44,800
67,900
58,900
Net Income
53,700
38,700
32,900
-30,300
Net Change In Cash
730,500
705,500
750,600
669,900
Free Cash Flow
88,500
-15,800
91,700
67,900
Cash
1
1,082,800
1,211,700
1,133,900
Basic Shares
164,100
166,400
166,000
170,300

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
497,700
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
2026-06-30
$0.41
2026-03-31
$0.36
2025-12-31
$0.38
2025-09-30
$0.32