Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$733,866
$830,289
$683,535
$862,134
Gross Profit
472,882
366,217
254,878
557,728
EBITDA
315,997
190,691
92,500
408,093
EBIT
185,813
87,634
403,119
Net Income
233,185
135,850
71,272
304,540
Net Change In Cash
733,866
830,289
683,535
862,134
Free Cash Flow
913,071
-52,772
-138,729
-146,051
Cash
4,241,265
3,539,341
4,092,465
3,695,076
Basic Shares
207,155
207,144
209,282
214,986

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,109,794
$2,987,314
$1,809,329
$2,366,218
Gross Profit
1,651,676
1,440,535
2,018,863
1,189,966
EBITDA
995,324
816,288
1,399,657
648,056
EBIT
992,563
798,636
1,399,657
630,725
Net Income
744,847
608,325
563,686
469,014
Net Change In Cash
3,109,794
2,987,314
1,809,329
2,366,218
Cost of Revenue
227,492
Free Cash Flow
575,519
-329,395
-144,637
4,992
Cash
4,241,265
4,700,366
4,149,838
4,616,117
Basic Shares
207,155
219,934
234,063
261,503

Earnings Calls

QuarterEPS
2025-12-31
$1.12
2025-09-30
$0.63
2025-06-30
$0.32
2025-03-31
$1.40