Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$4,632,251
$4,617,469
$4,355,411
$4,522,522
Gross Profit
1,803,220
2,039,782
1,796,568
1,984,695
EBITDA
468,207
457,374
472,928
748,062
EBIT
461,131
209,154
153,544
453,040
Net Income
3,424,164
120,725
-1,569,255
1,012,255
Net Change In Cash
4,632,251
4,617,469
4,355,411
4,522,522
Free Cash Flow
2,670,000
87,592
-2,145,000
-4,677,000
Cash
4,419,675
24,606,000
38,620,000
29,940,000
Basic Shares
345,500
344,750
339,125
341,250

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$129,079,000
$133,125,000
$134,598,000
$123,675,000
Gross Profit
56,643,000
67,023,000
69,567,000
59,740,000
EBITDA
24,297,479
46,074,000
43,354,000
27,750,000
EBIT
10,084,553
31,446,000
28,446,000
13,025,000
Net Income
5,589,000
23,760,000
20,315,000
7,559,000
Net Change In Cash
129,079,000
133,125,000
134,598,000
123,675,000
Free Cash Flow
-16,430,000
13,100,000
25,320,000
17,777,000
Cash
24,606,000
24,832,000
25,231,000
53,156,000
Basic Shares
343,000
349,750
350,648
351,125

Earnings Calls

QuarterEPS
2026-03-31
$12.06
2025-12-31
$10.62
2025-09-30
$11.12
2025-06-30
$13.58