Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,692,300
$1,581,400
$1,663,600
$1,623,800
Gross Profit
537,000
500,700
523,900
526,500
EBITDA
226,200
215,800
224,100
-540,800
EBIT
120,600
110,800
120,800
-645,300
Net Income
38,100
43,300
52,400
-711,800
Net Change In Cash
1,692,300
1,581,400
1,663,600
1,623,800
Free Cash Flow
140,600
25,200
117,200
171,700
Cash
306,800
279,300
365,400
251,900
Basic Shares
677,200
679,300
679,300
681,700

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$6,552,200
$6,783,600
$6,967,200
$4,909,600
Gross Profit
2,139,400
2,279,300
2,363,800
2,602,800
EBITDA
138,700
1,478,200
1,097,600
1,534,900
EBIT
-271,500
1,072,700
695,300
1,130,200
Net Income
-530,200
711,500
321,100
686,500
Net Change In Cash
6,552,200
6,783,600
6,967,200
4,909,600
Cost of Revenue
85,300
Free Cash Flow
495,000
692,000
723,600
710,200
Cash
365,400
261,900
262,900
372,900
Basic Shares
679,300
681,900
678,400
679,400

Earnings Calls

QuarterEPS
2026-06-30
$0.21
2026-03-31
$0.17
2025-12-31
$0.22
2025-09-30
$0.22