Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$647,300
$714,500
$652,400
$443,466
Gross Profit
345,500
403,700
340,000
175,804
EBITDA
402,900
420,200
546,800
206,357
EBIT
316,200
336,200
465,700
144,756
Net Income
222,200
228,400
327,700
86,221
Net Change In Cash
647,300
714,500
652,400
443,466
Free Cash Flow
130,100
255,200
259,400
78,737
Cash
654,800
620,100
476,500
334,573
Basic Shares
225,100
226,600
230,774
233,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,893,200
$1,294,000
$1,026,300
$967,400
Gross Profit
877,500
372,300
298,700
259,800
EBITDA
1,165,800
EBIT
913,800
Net Income
628,700
187,400
83,100
132,600
Net Change In Cash
1,893,200
1,294,000
1,026,300
967,400
Free Cash Flow
541,400
213,700
34,300
87,000
Cash
476,500
193,500
61,700
83,200
Basic Shares
233,500
234,166
235,792
234,733

Earnings Calls

QuarterEPS
2026-06-30
$0.98
2026-03-31
$1.00
2025-12-31
$1.42
2025-09-30
$0.37