Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$447,655
$443,798
$581,778
$521,725
Gross Profit
226,721
270,126
356,479
302,583
EBITDA
160,952
256,902
341,411
241,007
EBIT
127,105
225,925
311,231
209,897
Net Income
79,883
127,784
-106,450
181,457
Net Change In Cash
447,655
443,798
581,778
521,725
Free Cash Flow
-8,117
67,768
173,229
108,130
Cash
1,554,823
1,783,042
634,086
534,834
Basic Shares
204,069
209,167
217,651
217,026

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,658,164
$995,618
$1,426,927
$1,148,033
Gross Profit
592,526
351,394
408,768
358,644
EBITDA
673,933
-175,514
28,220
441,398
EBIT
465,241
-305,706
-185,792
259,951
Net Income
402,681
-261,277
-98,007
194,140
Net Change In Cash
1,658,164
995,618
1,426,927
1,148,033
Cost of Revenue
-347,168
Free Cash Flow
245,879
-103,404
198,303
23,381
Cash
534,834
387,882
492,393
655,453
Basic Shares
217,026
202,258
204,714
222,481

Earnings Calls

QuarterEPS
2026-09-30
$0.64
2026-06-30
$0.66
2026-03-31
$1.15
2025-12-31
$0.88