Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,692,000
$1,640,400
$1,515,500
$1,529,200
Gross Profit
1,132,900
560,500
504,400
555,600
EBITDA
231,400
410,700
335,200
399,500
EBIT
-1,572,200
372,400
295,100
358,000
Net Income
-1,061,100
345,700
203,400
230,300
Net Change In Cash
1,692,000
1,640,400
1,515,500
1,529,200
Free Cash Flow
510,100
586,400
571,300
-108,000
Cash
1,979,800
1,523,800
1,491,900
1,873,400
Basic Shares
453,800
454,600
453,800
454,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$6,377,100
$6,067,000
$5,716,400
$6,048,900
Gross Profit
2,753,400
2,027,200
5,716,400
2,437,600
EBITDA
1,376,800
1,242,900
-434,800
1,528,200
EBIT
-546,700
1,063,300
-434,800
1,332,900
Net Income
-281,700
774,800
-333,700
920,700
Net Change In Cash
6,377,100
6,067,000
5,716,400
6,048,900
Cost of Revenue
-639,300
Free Cash Flow
1,441,000
1,120,900
1,136,500
503,300
Cash
1,979,800
1,496,000
1,931,600
1,434,100
Basic Shares
453,800
457,700
456,200
459,500

Earnings Calls

QuarterEPS
2025-12-31
$0.62
2025-09-30
$0.61
2025-06-30
$0.36
2025-03-31
$0.44