Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,319,347 | $1,049,205 | $998,227 | $854,988 |
Gross Profit | 1,092,430 | 836,880 | 795,218 | 655,718 |
EBITDA | 307,182 | 122,937 | 1,760 | -29,629 |
EBIT | 301,174 | 115,732 | -4,330 | -35,477 |
Net Income | 277,070 | 92,108 | 38,755 | 8,922 |
Net Change In Cash | 1,319,347 | 1,049,205 | 998,227 | 854,988 |
Free Cash Flow | 380,368 | 318,421 | 196,683 | 356,417 |
Cash | 969,342 | 1,132,400 | 1,216,941 | 1,252,310 |
Basic Shares | 677,418 | 694,532 | 689,837 | 689,358 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,221,767 | $3,646,166 | $3,055,071 | $2,802,574 |
Gross Profit | 3,380,246 | 2,895,811 | 2,366,311 | 2,123,977 |
EBITDA | 345,034 | 201,083 | -125,678 | -55,188 |
EBIT | 319,883 | 179,817 | -125,678 | -101,677 |
Net Income | 416,855 | 1,862,106 | -35,610 | -96,047 |
Net Change In Cash | 4,221,767 | 3,646,166 | 3,055,071 | 2,802,574 |
Cost of Revenue | 192,030 | |||
Free Cash Flow | 1,251,889 | 939,988 | 604,898 | 440,218 |
Cash | 969,342 | 1,136,460 | 1,364,478 | 1,612,130 |
Basic Shares | 687,771 | 698,376 | 674,641 | 665,732 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.67 |
2025-09-30 | $0.38 |
2025-06-30 | $0.33 |
2025-03-31 | $0.23 |
