Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$7,442,807
$14,523,908
$10,866,772
$9,964,484
Gross Profit
1,337,273
2,421,929
1,867,849
1,932,532
EBITDA
655,810
98,038
1,108,042
1,367,233
EBIT
381,404
-328,072
871,956
1,040,763
Net Income
171,569
456,234
622,730
429,999
Net Change In Cash
7,442,807
14,523,908
10,866,772
9,964,484
Free Cash Flow
-2,417,110
4,199,763
1,130,818
-711,723
Cash
6,782,715
10,679,055
5,666,689
3,582,416
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
$39,544,824
$25,895,505
$24,289,853
Gross Profit
7,277,289
7,130,770
4,470,826
4,880,011
EBITDA
3,965,895
6,265,010
2,940,247
1,221,875
EBIT
2,544,614
4,758,588
1,752,253
96,829
Net Income
1,927,356
2,179,860
806,085
-991,837
Net Change In Cash
41,501,967
39,544,824
25,895,505
24,289,853
Free Cash Flow
2,114,669
2,504,520
915,202
2,649,714
Cash
10,679,055
9,665,592
8,007,774
9,719,900
Basic Shares
183,284
183,658
183,658
183,658

Earnings Calls

QuarterEPS
2026-03-31
$0.16
2025-12-31
$0.83
2025-09-30
$0.30
2025-06-30
$0.65