Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,406,907
$1,365,930
$1,300,402
$1,228,425
Gross Profit
684,244
662,350
632,077
602,740
EBITDA
141,833
121,205
89,446
86,827
EBIT
107,666
73,662
40,948
36,989
Net Income
90,139
-45,854
37,248
22,423
Net Change In Cash
1,406,907
1,365,930
1,300,402
1,228,425
Free Cash Flow
132,345
343,665
247,516
263,492
Cash
541,976
682,335
734,843
969,229
Basic Shares
157,759
152,338
159,209
159,691

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$5,067,220
$4,458,036
$4,153,945
$3,826,321
Gross Profit
2,478,734
2,278,212
2,043,930
1,813,577
EBITDA
370,125
165,549
-105,891
-751,823
EBIT
174,681
-40,435
-390,304
-1,030,950
Net Income
33,834
-109,403
-1,015,441
-1,256,145
Net Change In Cash
5,067,220
4,458,036
4,153,945
3,826,321
Free Cash Flow
1,032,988
657,455
363,517
-334,550
Cash
682,335
421,297
655,931
651,752
Basic Shares
159,788
165,925
183,327
182,994

Earnings Calls

QuarterEPS
2026-03-31
$1.50
2025-12-31
$1.33
2025-09-30
$0.23
2025-06-30
$0.14