Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$6,225,775
$6,794,198
$933,615
$916,345
Gross Profit
992,289
1,418,119
169,800
184,610
EBITDA
-42,436
248,518
-16,804
-6,170
EBIT
-227,051
7,812
-17,018
-6,382
Net Income
-294,581
-5,816
-34,779
-18,484
Net Change In Cash
6,225,775
6,794,198
933,615
916,345
Free Cash Flow
109,750
17,654
-290,314
-34,141
Cash
2,941,129
4,354,275
3,956,761
3,329,708
Basic Shares
965,209
964,751
963,948
963,366

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$27,291,300
$29,225,238
$31,872,651
$28,997,548
Gross Profit
5,748,953
7,271,656
8,770,159
6,678,233
EBITDA
14,114,235
1,817,335
17,254,130
14,336,323
EBIT
850,115
1,811,203
3,162,915
681,305
Net Income
-206,311
764,059
1,925,469
-136,212
Net Change In Cash
27,291,300
29,225,238
31,872,651
28,997,548
Free Cash Flow
9,720
1,937,019
3,246,692
-6,221,616
Cash
4,354,275
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
-$0.24
2025-12-31
$0.01
2025-09-30
-$0.15
2025-06-30
$0.02