Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$2,221,000
$2,097,000
$1,941,000
$2,173,000
Gross Profit
928,000
941,000
794,000
1,124,000
EBITDA
905,000
930,000
787,000
1,090,000
EBIT
507,000
515,000
322,000
687,000
Net Income
275,000
289,000
207,000
456,000
Net Change In Cash
2,221,000
2,097,000
1,941,000
2,173,000
Free Cash Flow
-205,000
-651,000
-507,000
-260,000
Cash
11,000
23,000
7,000
17,000
Basic Shares
271,500
271,400
268,900
266,900

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$7,623,000
$7,500,000
$7,957,000
$6,394,000
Gross Profit
3,653,000
3,467,000
3,343,000
2,991,000
EBITDA
3,538,000
3,406,000
3,179,000
2,812,000
EBIT
1,933,000
1,906,000
1,741,000
1,535,000
Net Income
1,182,000
1,152,000
1,074,000
990,000
Net Change In Cash
7,623,000
7,500,000
7,957,000
6,394,000
Cost of Revenue
61,000
-146,000
Free Cash Flow
-1,647,000
-1,207,000
-1,117,000
-1,862,000
Cash
7,000
25,000
10,000
8,000
Basic Shares
267,400
263,399
259,500
257,600

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$1.01
2025-03-31
$1.07
2024-12-31
$0.77