Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,441,819
$-1,433,844
$1,758,120
$1,453,818
Gross Profit
1,127,294
1,132,134
1,254,696
1,138,298
EBITDA
77,749
143,316
296,643
233,355
EBIT
31,133
107,111
232,408
Net Income
230,664
-271,313
446,221
386,104
Net Change In Cash
1,441,819
-1,433,844
1,758,120
1,453,818
Cash
2,251,349
3,012,339
2,878,872
2,157,997
Basic Shares
117,403
115,330
119,508
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
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
$0.37
2025-09-30
$0.48
2025-06-30
$0.56