Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$1,187,000
$1,155,000
$899,315
$1,054,810
Gross Profit
1,099,000
1,071,000
834,075
974,054
EBITDA
492,000
431,000
186,688
98,701
EBIT
465,000
405,000
186,000
99,000
Net Income
342,000
303,000
53,196
30,906
Net Change In Cash
1,187,000
1,155,000
899,315
1,054,810
Free Cash Flow
509,000
48,000
-2,007
287,351
Cash
1,860,000
1,503,000
1,520,975
1,711,087
Basic Shares
620,690
617,107
638,554
672,593

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
6,000,618
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
2026-09-30
$0.56
2026-06-30
$0.54
2026-03-31
$0.13
2025-12-31
$0.21