Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,705,071
$1,513,438
$1,498,170
$1,412,284
Gross Profit
1,530,541
1,346,223
1,355,748
1,215,774
EBITDA
392,713
333,246
248,971
184,448
EBIT
352,198
292,102
212,987
147,164
Net Income
237,007
227,357
66,502
124,841
Net Change In Cash
1,705,071
1,513,438
1,498,170
1,412,284
Free Cash Flow
595,891
161,025
131,275
354,469
Cash
5,098,041
4,791,676
4,547,530
4,036,868
Basic Shares
115,797
115,771
113,448
114,519

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$5,343,033
$3,810,241
$2,458,779
$1,415,921
Gross Profit
4,674,493
3,216,152
2,078,859
1,129,446
EBITDA
616,774
-361,239
-738,161
-1,894,759
EBIT
475,088
-533,001
-825,836
-1,961,037
Net Income
286,933
-644,786
-881,708
-2,003,815
Net Change In Cash
5,343,033
3,810,241
2,458,779
1,415,921
Free Cash Flow
941,741
-669,768
-1,753,714
-1,965,718
Cash
4,547,530
2,627,410
3,171,800
3,869,564
Basic Shares
113,448
105,288
104,387
103,133

Earnings Calls

QuarterEPS
2026-06-30
$2.05
2026-03-31
$1.96
2025-12-31
$0.58
2025-09-30
$1.09