APA
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $2,327,000 | $1,991,000 | $2,115,000 | $2,178,000 |
Gross Profit | 2,252,000 | 781,000 | 818,000 | 791,000 |
EBITDA | 1,664,000 | 1,175,000 | 1,166,000 | 1,628,000 |
EBIT | 1,111,000 | 547,000 | 557,000 | 1,098,000 |
Net Income | 446,000 | 279,000 | 205,000 | 603,000 |
Net Change In Cash | 2,327,000 | 1,991,000 | 2,115,000 | 2,178,000 |
Free Cash Flow | 12,000 | 218,000 | 741,000 | 514,000 |
Cash | 293,000 | 516,000 | 475,000 | 107,000 |
Basic Shares | 354,000 | 355,000 | 361,000 | 362,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $8,920,000 | $9,737,000 | $8,279,000 | $11,075,000 |
Gross Profit | 3,329,000 | 4,302,000 | 4,227,000 | 6,255,000 |
EBITDA | 5,435,000 | 4,174,000 | 4,750,000 | 7,613,000 |
EBIT | 2,904,000 | 1,908,000 | 3,210,000 | 6,056,000 |
Net Income | 1,434,000 | 804,000 | 2,855,000 | 3,674,000 |
Net Change In Cash | 8,920,000 | 9,737,000 | 8,279,000 | 11,075,000 |
Cost of Revenue | -94,000 | |||
Free Cash Flow | 1,779,000 | 769,000 | 772,000 | 2,545,000 |
Cash | 516,000 | 625,000 | 87,000 | 245,000 |
Basic Shares | 359,000 | 353,000 | 309,000 | 333,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $1.38 |
2025-12-31 | $0.91 |
2025-09-30 | $0.93 |
2025-06-30 | $0.87 |