Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,058,503
$818,778
$869,474
$916,317
Gross Profit
497,088
331,802
392,544
391,416
EBITDA
240,283
117,932
265,399
141,378
EBIT
173,578
50,472
194,621
67,551
Net Income
119,603
25,594
31,365
41,271
Net Change In Cash
1,058,503
818,778
869,474
916,317
Free Cash Flow
42,193
145,402
170,670
176,245
Cash
1,103,285
1,165,478
1,021,176
769,432
Basic Shares
93,792
93,770
95,450
95,031

Annual Financials

Values in thousands2025-03-312024-03-312023-03-312022-03-31
Revenue
$3,718,971
$3,769,506
$3,569,399
$4,645,714
Gross Profit
1,535,589
1,488,495
1,296,942
2,286,168
EBITDA
441,063
463,738
531,940
1,605,825
EBIT
144,227
142,805
193,092
1,244,410
Net Income
55,615
-70,322
103,152
1,033,353
Net Change In Cash
3,718,971
3,769,506
3,569,399
4,645,714
Cost of Revenue
-163,531
-422,223
Free Cash Flow
484,602
705,959
684,278
835,777
Cash
1,021,176
1,029,258
808,757
972,592
Basic Shares
95,450
97,557
103,019
111,546

Earnings Calls

QuarterEPS
2025-09-30
$2.22
2025-06-30
$0.27
2025-03-31
$1.42
2024-12-31
$1.61