Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$6,722,821
$1,022,000
$5,861,743
$715,000
Gross Profit
6,208,125
964,000
5,500,533
673,000
EBITDA
1,544,088
503,000
2,838,984
265,000
EBIT
485,000
2,737,592
249,000
Net Income
196,982
401,000
2,129,238
195,000
Net Change In Cash
6,722,821
1,022,000
5,861,743
715,000
Free Cash Flow
1,831,432
534,000
329,525
1,746,155
Cash
10,905,590
1,761,000
8,212,777
8,212,777
Basic Shares
672,593
620,743
619,926
639,340

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$23,728,068
$21,526,000
$16,474,000
$14,505,000
Gross Profit
21,757,107
20,541,000
16,248,000
14,505,000
EBITDA
8,426,015
9,697,000
5,947,000
7,346,000
EBIT
7,973,141
9,284,000
5,707,000
6,984,000
Net Income
6,142,507
7,844,000
4,352,000
5,452,000
Net Change In Cash
23,728,068
21,526,000
16,474,000
14,505,000
Free Cash Flow
7,328,911
7,584,000
7,004,000
3,595,000
Cash
10,905,590
9,858,000
14,867,000
9,893,000
Basic Shares
626,916
646,330
659,150
660,100

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.21
2025-09-30
$0.65
2025-06-30
$0.54