On Financials | StatMuse Money

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$850,300	$850,455	$743,800	$794,400
Gross Profit	555,700	546,217	475,300	522,200
EBITDA	155,700	163,262	104,600	158,900
EBIT	119,200	126,868	70,100	126,700
Net Income	105,000	105,604	69,100	118,900
Net Change In Cash	850,300	850,455	743,800	794,400
Free Cash Flow	200,700	6,542	80,116	136,800
Cash	1,205,600	1,017,352	1,021,058	961,800
Basic Shares	335,884	335,605	334,190	333,950

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$3,014,000	$2,318,300	$1,792,100	$1,222,100
Gross Profit	1,893,600	1,405,700	1,067,300	684,900
EBITDA	354,500	400,000	244,700	128,600
EBIT	227,100	295,400	179,800	82,200
Net Income	203,700	242,300	79,600	57,700
Net Change In Cash	3,014,000	2,318,300	1,792,100	1,222,100
Free Cash Flow	253,181	445,600	184,900	-310,000
Cash	1,021,058	924,300	494,600	371,000
Basic Shares	333,858	338,888	323,257	319,782