| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3,357,900 | $3,941,190 | $4,234,064 | $3,657,496 |
Gross Profit | 1,002,000 | 1,199,483 | 1,299,041 | 1,115,241 |
EBITDA | 213,142 | 376,303 | 458,811 | 329,472 |
EBIT | 61,800 | 228,768 | 311,287 | 184,441 |
Net Income | 31,500 | 122,384 | 185,031 | 96,304 |
Net Change In Cash | 3,357,900 | 3,941,190 | 4,234,064 | 3,657,496 |
Free Cash Flow | 106,723 | 461,906 | 252,301 | 32,354 |
Cash | 181,753 | 296,162 | 87,020 | 115,371 |
Basic Shares | 110,900 | 110,930 | 111,196 | 114,339 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $15,190,600 | $16,400,492 | $17,097,330 | $22,726,418 |
Gross Profit | 4,615,800 | 5,383,044 | 6,012,334 | 7,744,379 |
EBITDA | 1,377,708 | 1,595,300 | 2,734,594 | 4,267,346 |
EBIT | 786,276 | 1,595,249 | 2,176,319 | 3,770,206 |
Net Income | 435,200 | 1,077,898 | 1,540,555 | 2,749,369 |
Net Change In Cash | 15,190,600 | 16,400,492 | 17,097,330 | 22,726,418 |
Free Cash Flow | 853,284 | 1,492,123 | 1,830,537 | 3,259,079 |
Cash | 181,753 | 153,624 | 66,156 | 80,445 |
Basic Shares | 111,800 | 118,980 | 128,997 | 163,481 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.12 |
2025-09-30 | $1.88 |
2025-06-30 | $2.38 |