Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$3,603,000
$3,347,000
$3,373,000
$3,321,000
Gross Profit
646,000
489,000
523,000
483,000
EBITDA
495,000
483,000
642,000
507,000
EBIT
336,000
324,000
484,000
352,000
Net Income
205,000
199,000
321,000
212,000
Net Change In Cash
3,603,000
3,347,000
3,373,000
3,321,000
Free Cash Flow
-938,000
1,041,000
257,000
236,000
Cash
730,000
1,212,000
576,000
302,000
Basic Shares
267,411
268,314
272,891
277,771

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$13,161,000
$11,795,000
$14,029,000
$15,349,000
Gross Profit
1,956,000
2,441,000
2,670,000
2,583,000
EBITDA
2,091,000
1,459,000
1,959,000
1,881,000
EBIT
1,469,000
839,000
1,273,000
1,209,000
Net Income
912,000
4,008,000
707,000
719,000
Net Change In Cash
13,161,000
11,795,000
14,029,000
15,349,000
Free Cash Flow
788,000
-369,000
818,000
-1,368,000
Cash
1,212,000
893,000
695,000
548,000
Basic Shares
275,972
308,206
317,022
320,008

Earnings Calls

QuarterEPS
2026-03-31
$0.94
2025-12-31
$0.91
2025-09-30
$1.02
2025-06-30
$0.76