Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,155,000
$899,315
$1,054,810
$1,022,000
Gross Profit
1,071,000
834,075
974,054
964,000
EBITDA
431,000
186,688
98,701
503,000
EBIT
405,000
485,000
Net Income
303,000
53,196
30,906
401,000
Net Change In Cash
1,155,000
899,315
1,054,810
1,022,000
Free Cash Flow
48,000
-2,007
287,351
534,000
Cash
1,503,000
1,520,975
1,711,087
1,761,000
Basic Shares
617,107
638,554
672,593
620,743

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
1,337,053
9,697,000
5,947,000
7,346,000
EBIT
1,265,997
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
2026-06-30
$0.54
2026-03-31
$0.13
2025-12-31
$0.21
2025-09-30
$0.65