Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$2,176,000
$1,782,000
$2,699,000
$2,221,000
Gross Profit
2,176,000
498,000
989,000
928,000
EBITDA
930,000
760,000
1,316,000
905,000
EBIT
532,000
360,000
901,000
507,000
Net Income
357,000
252,000
640,000
275,000
Net Change In Cash
2,176,000
1,782,000
2,699,000
2,221,000
Free Cash Flow
-1,153,000
-80,000
135,000
-205,000
Cash
13,000
13,000
9,000
11,000
Basic Shares
278,400
273,700
271,700
271,500

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$8,799,000
$7,623,000
$7,500,000
$7,957,000
Gross Profit
2,603,000
3,653,000
3,467,000
3,343,000
EBITDA
3,694,000
3,538,000
3,406,000
3,179,000
EBIT
2,026,000
1,933,000
1,906,000
1,741,000
Net Income
1,456,000
1,182,000
1,152,000
1,074,000
Net Change In Cash
8,799,000
7,623,000
7,500,000
7,957,000
Cost of Revenue
61,000
Free Cash Flow
-775,000
-1,647,000
-1,207,000
-1,117,000
Cash
13,000
7,000
25,000
10,000
Basic Shares
272,200
267,400
263,399
259,500

Earnings Calls

QuarterEPS
2026-03-31
$1.28
2025-12-31
$0.92
2025-09-30
$2.35
2025-06-30
$1.01