Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$6,809,905,707
$6,809,905,954
$7,256,563,680
$7,180,325,645
Gross Profit
2,226,541,527
2,226,541,527
2,436,030,867
2,656,992,443
EBITDA
1,184,586,028
1,433,581,643
1,526,087,761
1,921,009,104
EBIT
219,619,082
240,673,972
542,810,612
977,565,632
Net Income
111,143,669
111,143,669
398,674,829
665,062,107
Net Change In Cash
6,809,905,707
6,809,905,954
7,256,563,680
7,180,325,645
Free Cash Flow
82,825,784
82,825,784
590,332,000
1,359,297,000
Cash
3,506,824,931
3,506,824,931
3,911,756,019
3,809,339,102
Basic Shares
493,122
211,136
482,190
486,846

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$28,627,124,261
$28,622,874,898
$23,581,650,991
$22,592,251,397
Gross Profit
9,945,441,500
8,366,588,779
5,915,927,574
5,233,765,017
EBITDA
6,415,381,643
5,047,172,023
5,201,733,278
5,028,001,862
EBIT
2,482,573,972
847,921,894
1,447,675,507
1,480,880,154
Net Income
1,754,509,185
509,282,033
978,706,357
1,222,972,779
Net Change In Cash
28,627,124,261
28,622,874,898
23,581,650,991
22,592,251,397
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
2026-03-31
$0
2025-12-31
$0.16
2025-09-30
$0.58
2025-06-30
$0.99