Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$850,300
$850,455
$738,148
$794,400
Gross Profit
555,700
546,217
471,688
522,200
EBITDA
131,600
163,262
111,446
158,900
EBIT
119,200
126,868
77,208
126,700
Net Income
105,000
105,604
68,574
118,900
Net Change In Cash
850,300
850,455
738,148
794,400
Free Cash Flow
200,700
6,542
80,116
136,800
Cash
1,205,600
1,017,352
1,021,058
961,800
Basic Shares
335,884
335,605
334,190
333,950

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
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

QuarterEPS
2026-06-30
$0.39
2026-03-31
$0.37
2025-12-31
$0.25
2025-09-30
$0.43