Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,765,476
$1,412,806
$2,101,434
$1,630,240
Gross Profit
860,337
688,579
1,007,628
811,370
EBITDA
227,169
179,422
378,232
290,448
EBIT
187,177
140,975
339,291
256,775
Net Income
129,816
121,462
255,212
188,729
Net Change In Cash
1,765,476
1,412,806
2,101,434
1,630,240
Free Cash Flow
387,077
-194,634
523,316
86,169
Cash
779,832
511,774
777,289
263,815
Basic Shares
141,507
142,358
142,129
142,119

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$6,399,188
$5,528,639
$4,253,710
$3,717,366
Gross Profit
3,136,490
2,661,991
1,907,852
1,410,194
EBITDA
1,088,509
759,291
441,958
415,713
EBIT
948,878
636,182
338,137
329,005
Net Income
701,374
438,705
167,078
232,354
Net Change In Cash
6,399,188
5,528,639
4,253,710
3,717,366
Free Cash Flow
474,353
295,439
148,800
110,530
Cash
777,289
363,669
154,061
192,890
Basic Shares
142,089
141,084
139,420
138,982

Earnings Calls

QuarterEPS
2026-06-30
$0.98
2026-03-31
$1.09
2025-12-31
$1.93
2025-09-30
$1.50