Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$2,262,500
$2,609,700
$2,342,900
$2,920,200
Gross Profit
565,400
645,900
581,400
741,100
EBITDA
82,800
209,400
137,800
262,500
EBIT
82,800
125,200
54,200
176,200
Net Income
51,700
77,200
55,000
95,500
Net Change In Cash
2,262,500
2,609,700
2,342,900
2,920,200
Free Cash Flow
-33,800
108,200
-455,000
675,000
Cash
415,100
573,400
514,900
861,800
Basic Shares
69,500
71,200
72,700
73,900

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$10,082,000
$11,661,900
$14,412,400
$12,651,400
Gross Profit
2,495,700
2,844,800
3,777,400
2,955,300
EBITDA
996,000
58,599
1,700,400
1,422,800
EBIT
668,400
-273,600
1,700,400
1,153,200
Net Income
726,500
-424,800
1,171,400
889,600
Net Change In Cash
10,082,000
11,661,900
14,412,400
12,651,400
Cost of Revenue
-65,600
Free Cash Flow
740,200
296,600
585,000
449,900
Cash
861,800
612,000
595,000
787,500
Basic Shares
74,500
74,700
74,900
74,900

Earnings Calls

QuarterEPS
2026-09-30
$1.05
2026-06-30
$1.43
2026-03-31
$0.94
2025-12-31
$2.17