Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$1,182,800
$711,900
$752,600
$725,800
Gross Profit
741,600
494,200
279,400
304,400
EBITDA
590,200
388,600
255,700
277,600
EBIT
441,000
253,900
119,300
142,500
Net Income
320,900
120,100
50,200
69,200
Net Change In Cash
1,182,800
711,900
752,600
725,800
Free Cash Flow
103,300
296,700
-91,300
83,100
Cash
200
900
200
200
Basic Shares
208,200
207,800
207,200
205,453

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,260,100
$2,985,300
$2,674,300
$3,375,700
Gross Profit
1,440,400
1,394,500
1,260,000
1,211,900
EBITDA
1,390,600
1,314,600
1,201,000
1,416,500
EBIT
830,800
775,100
694,400
955,600
Net Income
470,700
441,500
416,800
665,700
Net Change In Cash
3,260,100
2,985,300
2,674,300
3,375,700
Cost of Revenue
88,100
Free Cash Flow
82,700
-278,100
54,100
-207,800
Cash
200
600
200
88,100
Basic Shares
202,500
201,300
200,900
200,800

Earnings Calls

QuarterEPS
2026-09-30
$1.52
2026-06-30
$0.56
2026-03-31
$0.24
2025-12-31
$0.33