Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$11,592,745
$11,592,745
$7,442,807
$14,523,908
Gross Profit
2,308,118
2,308,118
1,337,273
2,421,929
EBITDA
1,746,404
1,746,404
655,810
98,038
EBIT
1,407,029
1,407,029
381,404
-328,072
Net Income
1,108,782
1,108,782
171,569
456,234
Net Change In Cash
11,592,745
11,592,745
7,442,807
14,523,908
Free Cash Flow
1,894,126
1,894,126
-2,417,110
4,199,763
Cash
7,196,583
7,196,583
6,782,715
10,679,055
Basic Shares
177,958
177,958
179,932
183,157

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
2,919,237
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