Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$535,040
$492,320
$540,420
$532,583
Gross Profit
340,386
309,603
317,269
331,259
EBITDA
142,127
148,091
168,702
277,236
EBIT
140,805
96,880
119,308
142,944
Net Income
103,401
68,043
107,829
130,043
Net Change In Cash
535,040
492,320
540,420
532,583
Free Cash Flow
157,760
53,746
117,220
118,974
Cash
768,500
646,289
839,005
1,355,594
Basic Shares
207,828
208,939
207,761
218,453

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,089,998
$1,978,214
$1,965,311
$2,141,518
Gross Profit
1,291,495
967,350
1,233,688
1,384,563
EBITDA
717,267
368,256
688,555
779,355
EBIT
523,521
164,988
483,219
570,958
Net Income
424,880
83,591
341,303
423,211
Net Change In Cash
2,089,998
1,978,214
1,965,311
2,141,518
Free Cash Flow
453,277
506,377
296,653
565,928
Cash
839,005
663,555
668,084
730,669
Basic Shares
207,935
218,475
217,486
223,231

Earnings Calls

QuarterEPS
2026-06-30
$0.62
2026-03-31
$0.54
2025-12-31
$0.62
2025-09-30
$0.64