Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$6,700,423
$6,682,385
$6,628,248
$7,186,469
Gross Profit
1,398,546
1,215,352
1,335,354
1,780,128
EBITDA
124,651
1,811,237
1,886,878
2,393,695
EBIT
54,630
-121,809
-46,168
460,649
Net Income
-195
-248,932
-133,708
182,145
Net Change In Cash
6,700,423
6,682,385
6,628,248
7,186,469
Free Cash Flow
17,654
-290,314
-34,141
316,521
Cash
4,380,185
3,956,761
3,329,708
4,320,028
Basic Shares
964,751
963,948
963,366
968,614

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$26,547,753
$29,225,238
$31,872,651
$28,997,548
Gross Profit
5,592,323
7,271,656
8,770,159
6,678,233
EBITDA
223,067
1,817,335
17,254,130
14,336,323
EBIT
1,811,203
3,162,915
681,305
Net Income
-200,690
764,059
1,925,469
-136,212
Net Change In Cash
26,547,753
29,225,238
31,872,651
28,997,548
Free Cash Flow
9,720
1,937,019
3,246,692
-6,221,616
Cash
4,380,185
3,529,679
4,434,525
7,097,938
Basic Shares
963,765
971,357
974,804
855,431

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.11
2025-09-30
-$0.26
2025-06-30
-$0.14