Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$475,323
$442,889
$444,798
$396,855
Gross Profit
351,388
336,561
341,347
308,053
EBITDA
107,078
117,342
145,570
110,310
EBIT
92,002
281,136
145,570
137,428
Net Income
-4,742
221,093
125,685
106,964
Net Change In Cash
475,323
442,889
444,798
396,855
Cash
2,298,950
1,081,381
1,156,292
1,205,765
Basic Shares
239,281
269,382
268,346
266,494

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,761,863
$1,754,677
$1,759,836
$1,836,332
Gross Profit
1,338,910
1,385,156
1,385,557
1,435,747
EBITDA
524,188
597,728
695,153
265,839
EBIT
466,054
526,052
622,852
199,684
Net Income
450,207
300,801
342,598
85,555
Net Change In Cash
1,761,863
1,754,677
1,759,836
1,836,332
Free Cash Flow
578,429
636,048
367,396
Cash
2,298,950
1,890,632
2,584,635
2,690,768
Basic Shares
268,560
265,241
239,974
236,407

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.25
2025-09-30
$0.42
2025-06-30
$0.54