Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,578,757
$2,067,005
$2,062,442
$1,531,086
Gross Profit
428,438
594,837
603,488
429,623
EBITDA
95,793
249,488
282,779
117,819
EBIT
238,495
271,869
107,042
Net Income
71,745
161,575
183,613
80,061
Net Change In Cash
1,578,757
2,067,005
2,062,442
1,531,086
Free Cash Flow
388,930
346,428
-14,283
-185,185
Cash
433,283
324,348
292,978
431,823
Basic Shares
37,927
37,918
37,876
37,853

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$7,239,290
$7,618,317
$7,283,767
$7,274,344
Gross Profit
2,030,464
2,044,713
1,992,140
2,030,289
EBITDA
736,334
792,096
803,723
863,261
EBIT
692,582
751,274
768,633
831,578
Net Income
496,994
536,286
536,337
601,167
Net Change In Cash
7,239,290
7,618,317
7,283,767
7,274,344
Cost of Revenue
34,170
Free Cash Flow
535,520
743,012
526,476
538,175
Cash
433,283
526,270
210,112
147,505
Basic Shares
37,899
37,510
36,531
35,683

Earnings Calls

QuarterEPS
2025-12-31
$1.68
2025-09-30
$3.98
2025-06-30
$4.52
2025-03-31
$1.93