Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$3,769,000
$3,859,000
$3,721,000
$3,743,000
Gross Profit
847,000
843,000
801,000
798,000
EBITDA
675,000
868,000
312,000
837,000
EBIT
171,000
172,000
118,000
152,000
Net Income
17,000
57,000
68,000
56,000
Net Change In Cash
3,769,000
3,859,000
3,721,000
3,743,000
Free Cash Flow
382,000
208,000
17,000
-267,000
Cash
2,623,000
450,000
1,331,000
1,462,000
Basic Shares
228,000
232,500
235,900
241,700

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$15,092,000
$15,057,000
$16,052,000
$17,026,000
Gross Profit
3,289,000
3,143,000
2,863,000
2,528,000
EBITDA
3,410,000
1,552,000
1,137,000
617,000
EBIT
635,000
535,000
-46,000
-757,000
Net Income
198,000
252,000
-340,000
-1,374,000
Net Change In Cash
15,092,000
15,057,000
16,052,000
17,026,000
Free Cash Flow
340,000
337,000
-197,000
-197,000
Cash
2,623,000
1,786,000
1,553,000
1,847,000
Basic Shares
233,800
239,100
229,200
226,700

Earnings Calls

QuarterEPS
2026-03-31
$0.18
2025-12-31
$0.52
2025-09-30
$0.38
2025-06-30
$0.37