Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$772,056
$698,949
$720,284
$664,762
Gross Profit
338,136
374,604
392,556
327,246
EBITDA
218,152
180,517
194,365
172,768
EBIT
115,073
78,456
91,587
75,346
Net Income
98,364
46,652
55,222
41,437
Net Change In Cash
772,056
698,949
720,284
664,762
Free Cash Flow
163,107
120,080
115,450
112,173
Cash
919,860
931,386
991,849
1,137,620
Basic Shares
113,214
117,735
117,538
120,233

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
643,658
840,253
713,558
1,182,792
EBIT
341,397
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
2025-12-31
$1.70
2025-09-30
$0.40
2025-06-30
$1.18
2025-03-31
$1.01