Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$2,073,043
$2,114,075
$2,140,500
$1,442,778
Gross Profit
821,417
788,756
927,900
576,582
EBITDA
270,096
256,290
316,900
205,660
EBIT
175,051
152,875
226,900
147,120
Net Income
111,086
93,823
150,000
99,451
Net Change In Cash
2,073,043
2,114,075
2,140,500
1,442,778
Free Cash Flow
-23,861
289,563
301,600
115,000
Cash
358,624
397,775
361,500
344,500
Basic Shares
114,066
114,066
114,066
114,066

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
$1.33
2025-12-31
$1.25
2025-09-30
$1.53
2025-06-30
$1.36