Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$11,592,745
$7,442,807
$14,523,908
$10,866,772
Gross Profit
2,308,118
1,337,273
2,421,929
1,867,849
EBITDA
1,746,404
655,810
98,038
1,108,042
EBIT
1,407,029
381,404
-328,072
871,956
Net Income
1,108,782
171,569
456,234
622,730
Net Change In Cash
11,592,745
7,442,807
14,523,908
10,866,772
Free Cash Flow
1,894,126
-2,417,110
4,199,763
1,130,818
Cash
7,196,583
6,782,715
10,679,055
5,666,689
Basic Shares
177,958
179,932
183,157
183,412

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
186,200
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
2026-06-30
$1.22
2026-03-31
$0.16
2025-12-31
$0.83
2025-09-30
$0.30