Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,102,751
$1,013,177
$1,024,491
$1,050,029
Gross Profit
1,903,172
212,756
624,323
251,851
EBITDA
239,778
222,451
242,165
275,254
EBIT
147,281
132,235
149,738
182,780
Net Income
100,700
101,692
91,156
116,358
Net Change In Cash
1,102,751
1,013,177
1,024,491
1,050,029
Free Cash Flow
147,491
35,865
-26,685
158,496
Cash
81,407
65,841
122,673
44,528
Basic Shares
40,142
40,668
41,269
41,447

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$4,058,202
$3,527,920
$2,935,432
$3,004,925
Gross Profit
2,498,846
788,964
372,189
499,307
EBITDA
1,034,533
930,363
554,354
614,218
EBIT
670,036
546,483
171,239
219,666
Net Income
428,334
322,962
34,342
72,953
Net Change In Cash
4,058,202
3,527,920
2,935,432
3,004,925
Cost of Revenue
-155,437
Free Cash Flow
286,998
364,178
420,008
-202,215
Cash
122,673
227,362
148,277
102,984
Basic Shares
41,403
41,547
44,599
50,644

Earnings Calls

QuarterEPS
2026-06-30
$2.54
2026-03-31
$2.50
2025-12-31
$2.21
2025-09-30
$2.81