Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$6,679,900,000
$6,778,448,000
$6,809,905,954
$7,126,734,000
Gross Profit
3,896,300,000
4,306,566,000
2,226,541,527
4,481,837,000
EBITDA
636,789,000
1,580,445,000
1,433,581,643
1,659,505,000
EBIT
648,400,000
606,732,000
240,673,972
677,790,000
Net Income
440,100,000
352,247,000
111,143,669
391,542,000
Net Change In Cash
6,679,900,000
6,778,448,000
6,809,905,954
7,126,734,000
Free Cash Flow
928,083,084
93,735,325
82,825,784
529,718,000
Cash
3,017,883,683
2,818,306,207
3,506,824,931
3,911,756,019
Basic Shares
482,192
555,734
211,136
482,190

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$28,253,193,000
$26,379,644,000
$26,287,201,000
$25,638,855,000
Gross Profit
18,095,742,000
17,015,194,000
16,724,573,000
15,899,909,000
EBITDA
6,704,761,000
4,875,727,000
5,526,763,000
5,895,912,000
EBIT
2,767,394,000
946,179,000
1,658,965,000
2,185,246,000
Net Income
1,718,814,000
459,861,000
993,325,000
1,260,470,000
Net Change In Cash
28,253,193,000
26,379,644,000
26,287,201,000
25,638,855,000
Free Cash Flow
1,363,221,684
2,156,315,000
1,330,567,000
-390,072,000
Cash
3,506,824,931
3,728,318,687
2,878,579,797
2,449,062,000
Basic Shares
504,052
492,010
499,178
242,327

Earnings Calls

QuarterEPS
2026-06-30
$1.01
2026-03-31
$0.50
2025-12-31
$0.16
2025-09-30
$0.58