Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,234,600
$1,221,897
$1,092,700
$1,186,000
Gross Profit
562,800
530,937
503,600
545,700
EBITDA
385,300
306,750
284,600
349,200
EBIT
217,200
186,936
159,900
193,000
Net Income
135,500
110,777
95,500
109,800
Net Change In Cash
1,234,600
1,221,897
1,092,700
1,186,000
Free Cash Flow
170,209
193,862
182,137
208,200
Cash
862,226
693,535
674,700
710,200
Basic Shares
187,500
187,300
187,100
186,649

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$4,671,062
$4,284,200
$3,679,600
$1,733,800
Gross Profit
1,674,203
2,004,700
1,778,400
957,100
EBITDA
1,394,898
1,382,600
958,300
580,500
EBIT
739,930
783,800
496,200
463,900
Net Income
435,899
413,100
206,500
319,800
Net Change In Cash
4,671,062
4,284,200
3,679,600
1,733,800
Cost of Revenue
-717,735
Free Cash Flow
731,789
655,100
197,800
391,118
Cash
693,535
533,900
576,200
494,300
Basic Shares
186,900
185,255
168,203
111,886

Earnings Calls

QuarterEPS
2026-03-31
$1.01
2025-12-31
$1.11
2025-09-30
$0.93
2025-06-30
$1.07