Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$738,148
$794,400
$749,200
$726,600
Gross Profit
471,688
522,200
460,800
435,300
EBITDA
116,110
158,900
-8,900
98,100
EBIT
81,873
126,700
-41,300
69,800
Net Income
68,574
118,900
-40,900
56,700
Net Change In Cash
738,148
794,400
749,200
726,600
Free Cash Flow
80,116
136,800
83,800
-24,200
Cash
1,021,058
961,800
846,600
871,800
Basic Shares
334,190
333,950
338,888
338,888

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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
481,819
400,000
206,300
128,600
EBIT
360,146
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

QuarterEPS
2025-12-31
$0.25
2025-09-30
$0.36
2025-06-30
-$0.12
2025-03-31
$0.21