Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,271,000
$1,206,340
$1,183,063
$1,115,000
Gross Profit
1,100,000
844,739
815,313
982,000
EBITDA
592,000
544,409
407,151
122,000
EBIT
367,000
334,480
201,050
-83,000
Net Income
122,000
99,440
-31,319
-131,000
Net Change In Cash
1,271,000
1,206,340
1,183,063
1,115,000
Free Cash Flow
251,000
164,729
254,826
157,463
Cash
2,193,000
1,750,982
1,731,695
1,662,833
Basic Shares
70,920
71,400
52,860
68,760

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
2026-06-30
$1.69
2026-03-31
$1.41
2025-12-31
-$0.40
2025-09-30
-$0.47