Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$729,688
$711,118
$772,056
$698,949
Gross Profit
416,866
387,655
338,136
374,604
EBITDA
188,560
179,766
218,152
180,517
EBIT
86,521
74,710
115,073
78,456
Net Income
51,820
40,718
98,364
46,652
Net Change In Cash
729,688
711,118
772,056
698,949
Free Cash Flow
180,870
95,280
163,107
120,080
Cash
1,022,943
860,320
919,860
931,386
Basic Shares
111,746
111,876
113,214
117,735

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
2026-06-30
$1.41
2026-03-31
$1.06
2025-12-31
$1.70
2025-09-30
$1.18