Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$761,465,900
$745,760,300
$797,468,300
$746,265,600
Gross Profit
532,198,900
496,636,400
557,603,200
507,252,900
EBITDA
190,645,800
195,570,100
448,344,757
185,013,000
EBIT
421,896,700
421,896,700
Net Income
133,570,000
135,576,000
135,022,200
128,833,700
Net Change In Cash
761,465,900
745,760,300
797,468,300
746,265,600
Cash
1,675,683,500
1,968,211,700
2,140,234,600
1,725,123,200
Basic Shares
3,623,089
3,623,089
3,583,391
3,585,016

Annual Financials

Values in thousands2025-03-312024-03-312023-03-312022-03-31
Revenue
$2,945,860,000
$2,353,183,579
$1,847,328,431
$1,163,696,500
Gross Profit
2,006,535,300
1,602,466,252
1,286,412,352
1,163,696,500
EBITDA
1,647,212,100
635,040,159
488,898,613
762,136,643
EBIT
1,620,312,100
615,081,303
472,547,575
747,342,043
Net Income
510,292,000
442,563,735
340,366,408
251,101,000
Net Change In Cash
2,945,860,000
2,353,183,579
1,847,328,431
1,163,696,500
Free Cash Flow
-800,221,900
1,536,059,319
562,514,600
1,363,271,000
Cash
2,140,234,600
1,901,295,868
1,831,259,800
1,475,705,300
Basic Shares
3,586,533
3,566,094
3,542,621
3,420,930

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.38
2025-06-30
$0.41
2025-03-31
$0.41