Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$829,409
$830,200
$771,587
$929,378
Gross Profit
788,118
807,669
279,693
203,599
EBITDA
76,958
44,969
120,208
116,249
EBIT
76,958
37,603
112,391
107,609
Net Income
29,160
4,808
100,916
49,863
Net Change In Cash
829,409
830,200
771,587
929,378
Free Cash Flow
310,822
205,587
-221,452
399,838
Cash
1,263,956
1,099,790
1,027,256
1,503,437
Basic Shares
107,284
107,341
106,787
107,610

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,186,466
$3,086,300
$2,551,140
$2,825,636
Gross Profit
1,012,997
1,083,088
605,130
1,169,185
EBITDA
449,406
510,820
40,569
701,390
EBIT
415,217
474,539
-2,284
598,370
Net Income
236,831
279,912
-75,479
357,517
Net Change In Cash
3,186,466
3,086,300
2,551,140
2,825,636
Cost of Revenue
-604,489
Free Cash Flow
505,232
697,330
136,365
784,473
Cash
1,503,437
1,308,218
971,316
1,234,773
Basic Shares
106,338
102,392
88,994
100,997

Earnings Calls

QuarterEPS
2026-09-30
$0.36
2026-06-30
$0.12
2026-03-31
$0.42
2025-12-31
$0.80