Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$2,163,011
$2,166,208
$1,893,519
$1,886,752
Gross Profit
1,413,763
1,133,446
1,135,493
604,415
EBITDA
2,062,851
1,757,338
1,927,907
2,617,355
EBIT
1,423,832
1,104,316
1,899,899
1,948,423
Net Income
818,124
632,805
1,215,747
1,259,209
Net Change In Cash
2,163,011
2,166,208
1,893,519
1,886,752
Free Cash Flow
-69,905
-891,089
504,776
861,332
Cash
1,582,319
1,479,744
1,814,283
2,696,068
Basic Shares
164,895
166,851
174,066
177,541

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$8,188,951
$7,996,644
$7,580,418
$7,013,550
Gross Profit
4,894,212
4,606,249
4,343,402
3,800,143
EBITDA
8,721,107
4,519,933
5,340,237
3,183,667
EBIT
6,073,939
4,488,115
5,306,410
793,860
Net Income
3,750,616
2,098,632
3,136,091
-726,041
Net Change In Cash
8,188,951
7,996,644
7,580,418
7,013,550
Free Cash Flow
-681,174
-1,179,715
-970,951
1,299,390
Cash
1,479,744
1,209,226
1,825,466
1,597,147
Basic Shares
176,115
194,489
227,656
240,486

Earnings Calls

QuarterEPS
2026-03-31
$5.39
2025-12-31
$3.95
2025-09-30
$4.97
2025-06-30
$2.83