| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3,979,072,646 | $657,658 | $720,476 | $703,372 |
Gross Profit | 1,911,029,921 | 319,123 | 354,316 | 337,162 |
EBITDA | 467,971,126 | 104,147 | 124,797 | 148,687 |
EBIT | 468,056,793 | 91,169 | 109,868 | 134,410 |
Net Income | -34,901 | 48,511 | 75,563 | 99,372 |
Net Change In Cash | 3,979,072,646 | 657,658 | 720,476 | 703,372 |
Free Cash Flow | -29,789,538 | 136,900 | 137,979 | -131,517 |
Cash | 50,088,000 | 89,481 | 60,055 | 40,599 |
Basic Shares | 59,858 | 60,654 | 60,906 | 61,485 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,981,154,152 | $2,457,091 | $2,381,995 | $2,270,336 |
Gross Profit | 1,912,040,522 | 1,187,727 | 1,252,511 | 1,179,233 |
EBITDA | 596,152,710 | 360,266 | 336,586 | 315,153 |
EBIT | 540,860,710 | 304,378 | 285,230 | 273,447 |
Net Income | 188,545 | 214,298 | 198,429 | 199,278 |
Net Change In Cash | 3,981,154,152 | 2,457,091 | 2,381,995 | 2,270,336 |
Cost of Revenue | -216,593 | |||
Free Cash Flow | 120,028,000 | 170,484 | 271,228 | -194,151 |
Cash | 50,088,000 | 53,059 | 65,435 | 58,904 |
Basic Shares | 59,858 | 63,648 | 67,517 | 72,560 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.44 |
2025-09-30 | $0.81 |
2025-06-30 | $1.25 |