Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$7,442,807
$2,651,800
$2,036,959
$1,819,100
Gross Profit
1,337,273
442,200
350,125
352,800
EBITDA
655,810
17,900
207,700
249,600
EBIT
381,404
-59,900
163,446
190,000
Net Income
171,569
83,300
116,729
78,500
Net Change In Cash
7,442,807
2,651,800
2,036,959
1,819,100
Free Cash Flow
-2,417,110
766,800
211,970
-129,931
Cash
6,782,715
1,949,800
1,062,212
654,000
Basic Shares
179,932
183,157
183,412
183,391

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$41,501,967
$6,394,700
$5,268,500
$4,540,400
Gross Profit
7,277,289
1,153,100
909,600
912,200
EBITDA
3,965,895
1,013,100
598,200
228,400
EBIT
2,544,614
769,500
356,500
18,100
Net Income
1,927,356
352,500
164,000
-185,400
Net Change In Cash
41,501,967
6,394,700
5,268,500
4,540,400
Free Cash Flow
2,114,669
405,000
186,200
495,300
Cash
10,679,055
1,563,000
1,629,200
1,816,900
Basic Shares
183,284
183,658
183,658
183,658

Earnings Calls

QuarterEPS
2026-03-31
$0.15
2025-12-31
$0.83
2025-09-30
$0.63
2025-06-30
$0.42