Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$2,342,900
$2,920,200
$2,476,300
$2,635,000
Gross Profit
581,400
741,100
620,300
641,500
EBITDA
156,000
262,500
445,900
195,100
EBIT
72,400
176,200
360,200
115,300
Net Income
55,000
95,500
305,700
314,800
Net Change In Cash
2,342,900
2,920,200
2,476,300
2,635,000
Free Cash Flow
-455,000
675,000
2,100
323,500
Cash
514,900
861,800
884,100
783,900
Basic Shares
72,700
73,900
74,700
74,700

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$10,082,000
$11,661,900
$14,412,400
$12,651,400
Gross Profit
2,495,700
2,844,800
3,777,400
2,955,300
EBITDA
996,000
58,599
1,700,400
1,422,800
EBIT
668,400
-273,600
1,700,400
1,153,200
Net Income
726,500
-424,800
1,171,400
889,600
Net Change In Cash
10,082,000
11,661,900
14,412,400
12,651,400
Cost of Revenue
-65,600
Free Cash Flow
740,200
296,600
585,000
449,900
Cash
861,800
612,000
595,000
787,500
Basic Shares
74,500
74,700
74,900
74,900

Earnings Calls

QuarterEPS
2026-03-31
$0.94
2025-12-31
$2.17
2025-09-30
$1.35
2025-06-30
$1.35