Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$2,114,075
$2,140,500
$1,442,778
$1,923,600
Gross Profit
788,756
927,900
576,582
843,500
EBITDA
256,290
316,900
205,660
229,500
EBIT
152,875
226,900
147,120
151,000
Net Income
93,823
150,000
99,451
100,100
Net Change In Cash
2,114,075
2,140,500
1,442,778
1,923,600
Free Cash Flow
289,563
301,600
115,000
84,600
Cash
397,775
361,500
344,500
254,000
Basic Shares
114,066
114,066
114,066
114,067

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$8,137,563
$7,500,000
$6,479,600
$5,677,200
Gross Profit
3,174,710
3,195,700
2,744,700
2,417,300
EBITDA
1,084,615
901,700
794,000
678,200
EBIT
733,202
583,100
510,400
394,700
Net Income
479,009
361,500
316,500
247,000
Net Change In Cash
8,137,563
7,500,000
6,479,600
5,677,200
Free Cash Flow
790,355
504,100
444,100
229,400
Cash
397,775
228,500
352,900
148,300
Basic Shares
114,066
114,067
111,228
111,616

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$1.25
2025-09-30
$1.53
2025-06-30
$1.36