Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,643,300
$1,561,300
$1,468,600
$2,008,739
Gross Profit
294,900
265,800
252,700
327,250
EBITDA
168,100
212,700
182,753
EBIT
127,800
101,800
Net Income
75,800
63,000
18,200
113,293
Net Change In Cash
1,643,300
1,561,300
1,468,600
2,008,739
Free Cash Flow
-258,521
-882,017
1,222,505
260,788
Cash
351,500
435,429
1,080,659
389,170
Basic Shares
105,800
105,900
105,800
105,668

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$6,483,166
$5,854,694
$5,988,200
$6,411,499
Gross Profit
1,149,424
1,011,775
218,500
1,047,809
EBITDA
917,030
789,923
122,000
863,269
EBIT
597,867
514,039
122,000
600,481
Net Income
288,403
276,378
64,400
340,848
Net Change In Cash
6,483,166
5,854,694
5,988,200
6,411,499
Cost of Revenue
-36,786
Free Cash Flow
422,749
459,087
255,786
532,600
Cash
1,080,659
822,854
642,923
585,622
Basic Shares
106,785
107,100
109,237
111,031

Earnings Calls

QuarterEPS
2026-06-30
$0.98
2026-03-31
$0.78
2025-12-31
$0.67
2025-09-30
$1.22