Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,744,500
$1,692,000
$1,640,400
$1,515,500
Gross Profit
1,143,100
1,132,900
560,500
504,400
EBITDA
324,500
231,400
410,700
335,200
EBIT
-1,572,200
372,400
295,100
Net Income
268,600
-1,061,100
345,700
203,400
Net Change In Cash
1,744,500
1,692,000
1,640,400
1,515,500
Free Cash Flow
212,600
432,200
586,400
571,300
Cash
806,900
1,979,800
1,523,800
1,491,900
Basic Shares
453,700
453,800
454,600
453,800

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
2026-03-31
$0.57
2025-12-31
$0.62
2025-09-30
$0.61
2025-06-30
-$0.03