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Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $850,455 | $738,148 | $794,400 | $749,200 |
Gross Profit | 546,217 | 471,688 | 522,200 | 460,800 |
EBITDA | 163,262 | 111,446 | 158,900 | -8,900 |
EBIT | 126,868 | 77,208 | 126,700 | -41,300 |
Net Income | 105,604 | 68,574 | 118,900 | -40,900 |
Net Change In Cash | 850,455 | 738,148 | 794,400 | 749,200 |
Free Cash Flow | 6,542 | 80,116 | 136,800 | 83,800 |
Cash | 1,017,352 | 1,021,058 | 961,800 | 846,600 |
Basic Shares | 335,605 | 334,190 | 333,950 | 338,888 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,878,499 | $2,318,300 | $1,792,100 | $1,222,100 |
Gross Profit | 1,808,564 | 1,405,700 | 1,067,300 | 684,900 |
EBITDA | 345,916 | 400,000 | 206,300 | 128,600 |
EBIT | 224,244 | 295,400 | 179,800 | 82,200 |
Net Income | 194,542 | 242,300 | 79,600 | 57,700 |
Net Change In Cash | 2,878,499 | 2,318,300 | 1,792,100 | 1,222,100 |
Free Cash Flow | 253,181 | 445,600 | 184,900 | -310,000 |
Cash | 1,021,058 | 924,300 | 494,600 | 371,000 |
Basic Shares | 333,858 | 338,888 | 323,257 | 319,782 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.37 |
2025-12-31 | $0.25 |
2025-09-30 | $0.36 |
2025-06-30 | -$0.12 |