Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$1,168,433
$1,471,325
$1,123,468
$1,435,756
Gross Profit
202,730
328,199
196,191
235,263
EBITDA
91,689
182,298
78,484
109,815
EBIT
86,167
176,220
73,111
103,133
Net Income
67,784
90,630
55,309
84,031
Net Change In Cash
1,168,433
1,471,325
1,123,468
1,435,756
Free Cash Flow
-35,299
183,904
97,001
238,096
Cash
677,498
807,267
766,632
775,157
Basic Shares
65,127
66,573
67,367
69,798

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$5,857,637
$6,395,035
$6,113,013
$6,292,203
Gross Profit
1,153,644
1,598,270
1,502,113
1,802,895
EBITDA
609,885
1,028,829
1,270,391
1,314,107
EBIT
584,600
1,002,870
1,270,391
1,289,359
Net Income
453,013
786,186
738,748
992,192
Net Change In Cash
5,857,637
6,395,035
6,113,013
6,292,203
Cost of Revenue
243,226
Free Cash Flow
92,566
-256,234
317,380
378,299
Cash
775,157
651,555
921,227
861,561
Basic Shares
70,819
73,332
74,138
74,202

Earnings Calls

QuarterEPS
2026-09-30
$1.11
2026-06-30
$1.42
2026-03-31
$0.86
2025-12-31
$1.20