Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $475,323 | $475,323 | $442,889 | $444,798 |
Gross Profit | 351,388 | 351,388 | 336,561 | 341,347 |
EBITDA | 107,078 | 107,078 | 117,342 | 145,570 |
EBIT | 92,002 | 92,002 | 281,136 | 145,570 |
Net Income | -4,742 | -4,742 | 221,093 | 125,685 |
Net Change In Cash | 475,323 | 475,323 | 442,889 | 444,798 |
Cash | 2,298,950 | 2,298,950 | 1,081,381 | 1,156,292 |
Basic Shares | 239,281 | 239,281 | 269,382 | 268,346 |
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 | 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 | 477,111 | 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
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.25 |
2025-09-30 | $0.42 |
2025-06-30 | $0.54 |