Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,893,519
$1,886,752
$2,077,032
$2,072,282
Gross Profit
1,135,493
604,415
1,336,552
1,201,016
EBITDA
1,927,907
1,102,517
1,231,298
1,085,992
EBIT
1,899,899
433,585
1,223,451
1,078,032
Net Income
1,215,747
1,259,209
642,860
671,218
Net Change In Cash
1,893,519
1,886,752
2,077,032
2,072,282
Free Cash Flow
504,776
861,332
-1,165,797
-343,484
Cash
1,814,283
2,696,068
1,056,547
1,209,226
Basic Shares
174,066
177,541
190,728
190,728

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$7,996,644
$7,580,418
$7,013,550
$4,588,930
Gross Profit
4,606,249
4,343,402
3,800,143
2,531,983
EBITDA
4,149,151
3,913,101
5,790,420
3,952,020
EBIT
4,117,333
3,879,274
3,400,613
2,214,095
Net Income
2,098,632
3,136,091
-726,041
1,000,507
Net Change In Cash
7,996,644
7,580,418
7,013,550
4,588,930
Free Cash Flow
-1,179,715
-970,951
1,299,390
1,904,041
Cash
1,209,226
1,825,466
1,597,147
1,728,794
Basic Shares
194,489
227,656
240,486
149,005

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0
2025-09-30
$4.97
2025-06-30
$2.83