Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,183,063
$1,115,000
$1,087,000
$1,026,000
Gross Profit
815,313
982,000
983,000
897,000
EBITDA
525,357
122,000
520,000
439,000
EBIT
319,255
-83,000
324,000
241,000
Net Income
-31,319
-131,000
595,000
99,000
Net Change In Cash
1,183,063
1,115,000
1,087,000
1,026,000
Free Cash Flow
254,826
157,463
-48,000
255,000
Cash
1,731,695
1,662,833
1,282,000
1,773,000
Basic Shares
52,860
68,760
70,099
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
1,859,383
1,476,000
1,640,000
1,742,000
EBIT
1,043,614
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
2025-12-31
-$0.40
2025-09-30
-$1.91
2025-06-30
$8.50
2025-03-31
$1.50