Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
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

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.44
2025-09-30
$0.81
2025-06-30
$1.25