Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,048,439
$4,498,151
$-1,433,844
$1,758,120
Gross Profit
791,411
1,143,071
1,132,134
1,254,696
EBITDA
-34,407
77,749
143,316
296,643
EBIT
31,133
31,133
107,111
Net Income
93,684
274,466
-271,313
446,221
Net Change In Cash
1,048,439
4,498,151
-1,433,844
1,758,120
Free Cash Flow
771,405
771,405
Cash
1,381,652
2,251,349
3,012,339
2,878,872
Basic Shares
29,035
117,403
115,330
119,508

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$6,276,245
$7,039,587
$7,184,135
$6,940,828
Gross Profit
4,541,014
5,556,367
5,772,254
5,705,655
EBITDA
732,113
1,247,960
1,489,999
1,671,540
EBIT
552,304
1,003,497
1,137,425
1,247,522
Net Income
1,403,520
1,792,158
2,033,381
1,944,786
Net Change In Cash
6,276,245
7,039,587
7,184,135
6,940,828
Free Cash Flow
771,405
1,233,139
2,372,533
2,447,533
Cash
2,251,349
1,693,597
4,996,353
2,801,299
Basic Shares
118,024
121,638
122,813
124,916

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.38
2025-09-30
$0.48
2025-06-30
$0.56