Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $454,575 | $421,325 | $475,323 | $442,889 |
Gross Profit | 324,557 | 303,582 | 351,388 | 336,561 |
EBITDA | 134,539 | 75,890 | 77,764 | 281,136 |
EBIT | 119,055 | 92,002 | 62,689 | 281,136 |
Net Income | 67,488 | 34,715 | -4,742 | 221,093 |
Net Change In Cash | 454,575 | 421,325 | 475,323 | 442,889 |
Cash | 1,641,613 | 1,516,544 | 2,298,941 | 1,081,381 |
Basic Shares | 271,550 | 270,121 | 239,281 | 269,382 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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 | 680,420 | 597,728 | 695,153 | 265,839 |
EBIT | 607,197 | 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 | 477,111 | 578,429 | 636,048 | 367,396 |
Cash | 2,298,941 | 1,890,632 | 2,584,635 | 2,690,768 |
Basic Shares | 268,560 | 265,241 | 239,974 | 236,407 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.37 |
2026-03-31 | $0.32 |
2025-12-31 | $0.25 |
2025-09-30 | $0.42 |