Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$725,800
$1,045,000
$741,600
$747,700
Gross Profit
304,400
656,500
353,400
301,900
EBITDA
273,300
430,400
342,300
277,600
EBIT
138,200
283,700
201,700
140,200
Net Income
69,200
231,300
107,500
62,700
Net Change In Cash
725,800
1,045,000
741,600
747,700
Free Cash Flow
83,100
921,000
64,900
-233,600
Cash
200
300
500
26,900
Basic Shares
202,500
202,100
202,100
201,900

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,260,100
$2,985,300
$2,674,300
$3,375,700
Gross Profit
1,440,400
1,394,500
1,260,000
1,211,900
EBITDA
1,359,200
1,314,600
1,201,000
1,416,500
EBIT
799,400
775,100
694,400
955,600
Net Income
470,700
441,500
416,800
665,700
Net Change In Cash
3,260,100
2,985,300
2,674,300
3,375,700
Cost of Revenue
88,100
Free Cash Flow
82,700
-278,100
54,100
-207,800
Cash
200
600
200
88,100
Basic Shares
202,500
201,300
200,900
200,800

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.34
2025-09-30
$1.14
2025-06-30
$0.53