Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$2,092,000
$2,176,000
$1,782,000
$2,699,000
Gross Profit
1,025,000
1,081,000
498,000
989,000
EBITDA
997,000
1,020,000
850,000
1,316,000
EBIT
577,000
622,000
450,000
901,000
Net Income
314,000
357,000
252,000
640,000
Net Change In Cash
2,092,000
2,176,000
1,782,000
2,699,000
Free Cash Flow
-287,000
-1,175,000
-80,000
135,000
Cash
12,000
13,000
13,000
9,000
Basic Shares
278,600
278,400
273,700
271,700

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
4,041,000
3,538,000
3,406,000
3,179,000
EBIT
2,373,000
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
-821,000
-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
2026-06-30
$1.13
2026-03-31
$1.28
2025-12-31
$0.78
2025-09-30
$2.17