Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$711,118
$772,056
$698,949
$720,284
Gross Profit
387,655
338,136
374,604
392,556
EBITDA
179,766
218,152
180,517
194,365
EBIT
74,710
115,073
78,456
91,587
Net Income
40,718
98,364
46,652
55,222
Net Change In Cash
711,118
772,056
698,949
720,284
Free Cash Flow
95,280
163,107
120,080
115,450
Cash
860,320
919,860
931,386
991,849
Basic Shares
111,876
113,214
117,735
117,538

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,856,051
$2,755,026
$2,750,571
$3,311,822
Gross Profit
1,516,065
1,322,659
1,322,191
1,760,730
EBITDA
662,723
840,253
713,558
1,182,792
EBIT
360,462
412,404
281,789
755,792
Net Income
241,675
295,833
-118,378
569,179
Net Change In Cash
2,856,051
2,755,026
2,750,571
3,311,822
Free Cash Flow
508,255
541,651
9,904
594,178
Cash
919,866
1,163,396
913,163
454,358
Basic Shares
113,214
122,822
124,812
126,426

Earnings Calls

QuarterEPS
2026-03-31
$1.06
2025-12-31
$1.70
2025-09-30
$1.18
2025-06-30
$1.18