Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,468,600
$2,008,739
$2,008,700
$1,466,661
Gross Profit
252,700
327,250
327,300
270,403
EBITDA
182,790
281,575
209,907
EBIT
101,800
198,700
130,544
Net Income
18,200
113,293
113,300
67,962
Net Change In Cash
1,468,600
2,008,739
2,008,700
1,466,661
Free Cash Flow
1,222,456
260,788
260,788
-766,325
Cash
1,080,700
389,170
317,500
353,030
Basic Shares
105,800
105,668
107,300
107,335

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$6,483,200
$5,854,694
$5,988,200
$6,411,499
Gross Profit
1,149,500
1,011,775
218,500
1,047,809
EBITDA
920,300
789,923
122,000
863,269
EBIT
601,100
514,039
122,000
600,481
Net Income
288,400
276,378
64,400
340,848
Net Change In Cash
6,483,200
5,854,694
5,988,200
6,411,499
Cost of Revenue
-36,786
Free Cash Flow
422,700
459,087
255,786
532,600
Cash
1,080,700
822,854
642,923
585,622
Basic Shares
105,800
107,100
109,237
111,031

Earnings Calls

QuarterEPS
2025-12-31
$0.67
2025-09-30
$1.22
2025-06-30
$1.01
2025-03-31
$0.82