Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$3,494,000
$2,178,000
$2,839,000
$3,675,000
Gross Profit
993,000
211,000
760,000
1,086,000
EBITDA
967,000
158,000
717,000
999,000
EBIT
710,000
-75,000
477,000
778,000
Net Income
478,000
-116,000
298,000
545,000
Net Change In Cash
3,494,000
2,178,000
2,839,000
3,675,000
Free Cash Flow
173,000
-1,168,000
1,647,000
669,000
Cash
729,000
1,099,000
1,922,000
826,000
Basic Shares
553,600
553,200
553,100
553,900

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$11,815,000
$11,704,000
$11,677,000
$10,726,000
Gross Profit
3,034,000
3,070,000
2,769,000
2,472,000
EBITDA
2,810,000
3,015,000
2,703,000
2,496,000
EBIT
1,910,000
2,140,000
1,852,000
1,708,000
Net Income
1,185,000
1,274,000
956,000
1,108,000
Net Change In Cash
11,815,000
11,704,000
11,677,000
10,726,000
Free Cash Flow
1,420,000
1,640,000
1,406,000
1,500,000
Cash
1,922,000
1,824,000
1,107,000
351,000
Basic Shares
553,600
553,300
552,700
552,700

Earnings Calls

QuarterEPS
2026-06-30
$0.88
2026-03-31
-$0.21
2025-12-31
$0.62
2025-09-30
$1.13