Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,048,439
$1,461,998
$1,778,094
$1,758,120
Gross Profit
791,411
1,143,071
1,132,134
1,254,696
EBITDA
52,182
503,526
441,529
461,444
EBIT
31,133
230,104
107,111
Net Income
93,684
274,466
468,003
446,221
Net Change In Cash
1,048,439
1,461,998
1,778,094
1,758,120
Free Cash Flow
771,405
771,405
Cash
1,381,652
2,175,493
3,012,339
2,878,872
Basic Shares
117,403
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
1,669,940
1,930,771
2,350,138
2,186,864
EBIT
1,490,131
1,686,308
1,997,564
1,762,846
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
2,175,493
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
$0.18
2025-12-31
$0.38
2025-09-30
$0.48
2025-06-30
$0.56