Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,825,600
$1,744,500
$1,692,000
$1,640,400
Gross Profit
1,817,500
1,143,100
1,132,900
560,500
EBITDA
487,100
357,700
231,400
410,700
EBIT
479,000
324,500
-1,572,200
372,400
Net Income
382,300
268,600
-1,061,100
345,700
Net Change In Cash
1,825,600
1,744,500
1,692,000
1,640,400
Free Cash Flow
748,400
198,400
432,200
586,400
Cash
915,400
806,900
1,979,800
1,523,800
Basic Shares
454,400
453,700
453,800
454,600

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
2026-06-30
$0.71
2026-03-31
$0.57
2025-12-31
$0.62
2025-09-30
$0.61