Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$466,337
$301,000
$310,742
$317,819
Gross Profit
358,404
288,000
285,690
290,099
EBITDA
194,257
201,000
218,456
227,611
EBIT
215,878
200,887
Net Income
124,093
155,000
141,443
141,796
Net Change In Cash
466,337
301,000
310,742
317,819
Free Cash Flow
284,270
406,124
357,554
-714,619
Cash
87,979
24,829
15,258
22,090
Basic Shares
138,485
138,000
137,926
138,360

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,247,247
$1,290,654
$1,240,588
$1,190,726
Gross Profit
1,151,149
1,227,581
854,519
1,422,689
EBITDA
872,382
953,779
767,487
1,113,808
EBIT
828,704
875,029
767,487
1,037,233
Net Income
582,797
604,440
603,119
742,934
Net Change In Cash
1,247,247
1,290,654
1,240,588
1,190,726
Free Cash Flow
336,585
-666,745
513,153
370,626
Cash
24,829
38,823
18,999
56,183
Basic Shares
138,000
154,191
160,133
170,664

Earnings Calls

QuarterEPS
2026-03-31
$1.23
2025-12-31
$1.13
2025-09-30
$1.07
2025-06-30
$1.01