Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$973,195
$888,436
$847,163
$1,006,004
Gross Profit
928,130
842,456
800,931
959,130
EBITDA
130,245
86,391
73,192
170,493
EBIT
85,180
40,412
26,960
123,619
Net Income
48,933
19,698
14,419
67,979
Net Change In Cash
973,195
888,436
847,163
1,006,004
Free Cash Flow
-286,141
341,668
-257,809
608,822
Cash
239,983
259,700
334,986
349,285
Basic Shares
252,710
253,943
256,041
254,264

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,337,073
$2,738,502
$2,470,368
$2,705,527
Gross Profit
3,155,770
2,738,502
2,470,368
2,705,527
EBITDA
415,305
337,341
291,436
351,385
EBIT
234,002
163,042
125,215
185,569
Net Income
126,186
61,234
42,575
83,275
Net Change In Cash
3,337,073
2,738,502
2,470,368
2,705,527
Cost of Revenue
46,452
Free Cash Flow
142,629
-43,055
-321,322
1,134,154
Cash
349,285
197,691
164,894
233,016
Basic Shares
253,450
177,691
176,382
245,177

Earnings Calls

QuarterEPS
2026-09-30
$0.48
2026-06-30
$0.39
2026-03-31
$0.33
2025-12-31
$0.68