Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,206,340
$1,183,063
$1,115,000
$1,087,000
Gross Profit
844,739
815,313
982,000
983,000
EBITDA
544,409
407,151
122,000
520,000
EBIT
334,480
201,050
-83,000
324,000
Net Income
99,440
-31,319
-131,000
595,000
Net Change In Cash
1,206,340
1,183,063
1,115,000
1,087,000
Free Cash Flow
164,729
254,826
157,463
-48,000
Cash
1,750,982
1,731,695
1,662,833
1,282,000
Basic Shares
71,400
52,860
68,760
70,099

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$4,474,522
$4,004,000
$3,755,000
$3,755,000
Gross Profit
3,123,723
3,489,000
3,279,000
3,755,000
EBITDA
2,158,430
1,476,000
1,640,000
1,742,000
EBIT
1,342,662
963,000
969,000
1,039,000
Net Income
541,133
415,000
-162,000
737,000
Net Change In Cash
4,474,522
4,004,000
3,755,000
3,755,000
Free Cash Flow
630,644
523,000
1,923,000
1,923,000
Cash
1,731,695
1,689,000
3,106,000
3,106,000
Basic Shares
71,760
72,440
70,440
70,134

Earnings Calls

QuarterEPS
2026-03-31
$1.39
2025-12-31
-$0.40
2025-09-30
-$1.91
2025-06-30
$8.30