Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$6,178,675
$6,183,939
$6,384,060
$6,049,000
Gross Profit
1,908,826
1,857,788
-1,756,940
4,284,000
EBITDA
2,703,170
2,712,993
3,909,791
6,816,000
EBIT
1,326,574
1,353,488
2,544,060
5,507,000
Net Income
597,258
654,687
469,862
4,540,000
Net Change In Cash
6,178,675
6,183,939
6,384,060
6,049,000
Free Cash Flow
1,082,468
308,795
244,000
1,020,000
Cash
479,207
1,379,556
320,000
465,000
Basic Shares
932,500
932,500
928,571
932,500

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$24,468,000
$24,409,000
$24,673,000
$24,174,000
Gross Profit
16,748,000
16,704,000
7,423,000
16,533,000
EBITDA
14,720,000
7,739,000
9,757,000
9,762,000
EBIT
9,482,000
2,698,000
4,839,000
5,039,000
Net Income
6,460,000
344,000
2,263,000
2,868,000
Net Change In Cash
24,468,000
24,409,000
24,673,000
24,174,000
Free Cash Flow
3,293,000
2,560,000
3,182,000
3,229,000
Cash
320,000
1,572,000
772,000
149,000
Basic Shares
928,571
912,300
912,200
912,000

Earnings Calls

QuarterEPS
2026-06-30
$0.47
2026-03-31
$0.63
2025-12-31
$0.69
2025-09-30
$0.79