Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$2,500,000
$1,479,000
$718,295
$811,009
Gross Profit
1,944,000
1,051,000
135,674
256,601
EBITDA
2,092,000
135,000
762,813
572,602
EBIT
1,500,000
-297,000
444,075
247,230
Net Income
1,071,000
-335,000
108,978
155,088
Net Change In Cash
2,500,000
1,479,000
718,295
811,009
Free Cash Flow
349,000
85,000
-572,220
100,682
Cash
620,000
449,000
368,000
162,251
Basic Shares
240,000
115,000
115,000
115,226

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,154,000
$2,671,285
$2,363,889
$3,345,906
Gross Profit
1,005,000
1,225,009
1,109,865
2,121,214
EBITDA
2,210,000
1,916,187
1,696,313
2,119,896
EBIT
1,003,000
1,106,882
1,005,832
1,516,116
Net Income
648,000
770,293
817,880
1,111,952
Net Change In Cash
3,154,000
2,671,285
2,363,889
3,345,906
Cost of Revenue
112,282
Free Cash Flow
573,000
-1,631,793
475,052
806,472
Cash
368,000
0
616,164
444,998
Basic Shares
115,000
115,533
119,240
124,084

Earnings Calls

QuarterEPS
2026-06-30
$2.19
2026-03-31
$1.55
2025-12-31
$0.83
2025-09-30
$1.33