Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,054,810
$1,022,000
$5,861,743
$715,000
Gross Profit
974,054
964,000
5,500,533
673,000
EBITDA
242,267
503,000
2,838,984
265,000
EBIT
485,000
2,737,592
249,000
Net Income
30,906
401,000
2,129,238
195,000
Net Change In Cash
1,054,810
1,022,000
5,861,743
715,000
Free Cash Flow
287,351
534,000
329,525
1,746,155
Cash
1,711,087
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
$3,722,933
$21,526,000
$16,474,000
$14,505,000
Gross Profit
3,413,690
20,541,000
16,248,000
14,505,000
EBITDA
1,322,041
9,697,000
5,947,000
7,346,000
EBIT
1,250,985
9,284,000
5,707,000
6,984,000
Net Income
963,759
7,844,000
4,352,000
5,452,000
Net Change In Cash
3,722,933
21,526,000
16,474,000
14,505,000
Free Cash Flow
1,149,906
7,584,000
7,004,000
3,595,000
Cash
1,711,087
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
$0.13
2025-12-31
$0.21
2025-09-30
$0.65
2025-06-30
$0.54