Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$2,980,300
$1,515,500
$1,529,200
$1,593,000
Gross Profit
1,610,800
504,400
555,600
602,600
EBITDA
265,100
335,200
399,500
373,900
EBIT
256,100
295,100
358,000
329,800
Net Income
296,700
203,400
230,300
268,500
Net Change In Cash
2,980,300
1,515,500
1,529,200
1,593,000
Free Cash Flow
586,400
571,300
-108,000
323,900
Cash
973,100
922,700
821,700
1,496,000
Basic Shares
454,600
453,800
454,000
454,100

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$6,067,000
$5,716,400
$6,048,900
$6,894,500
Gross Profit
2,027,200
5,716,400
2,437,600
2,833,900
EBITDA
1,242,900
-434,800
1,528,200
2,800,500
EBIT
1,063,300
-434,800
1,332,900
2,595,200
Net Income
774,800
-333,700
920,700
1,629,800
Net Change In Cash
6,067,000
5,716,400
6,048,900
6,894,500
Cost of Revenue
-639,300
315,300
Free Cash Flow
1,120,900
1,136,500
503,300
969,300
Cash
1,496,000
1,931,600
1,434,100
2,147,100
Basic Shares
457,700
456,200
459,500
465,400

Earnings Calls

QuarterEPS
2025-09-30
$0.61
2025-06-30
$0.36
2025-03-31
$0.44
2024-12-31
$0.52