Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$6,778,448,000
$6,809,905,954
$7,126,734,000
$5,299,485
Gross Profit
4,306,566,000
2,226,541,527
4,481,837,000
1,961,010
EBITDA
1,580,445,000
1,433,581,643
1,659,505,000
1,417,813
EBIT
606,732,000
240,673,972
677,790,000
721,498
Net Income
352,247,000
111,143,669
391,542,000
490,853
Net Change In Cash
6,778,448,000
6,809,905,954
7,126,734,000
5,299,485
Free Cash Flow
93,735,325
82,825,784
529,718,000
1,359,297,000
Cash
2,818,306,207
3,506,824,931
3,911,756,019
3,809,339,102
Basic Shares
555,734
211,136
482,190
486,846

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
2026-03-31
$0.50
2025-12-31
$0.16
2025-09-30
$0.58
2025-06-30
$0.99