Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$6,809,905,954
$7,126,700,000
$7,427,400,000
$6,845,100,000
Gross Profit
2,226,541,527
5,064,300,000
5,389,000,000
6,247,100,000
EBITDA
1,433,581,643
1,503,900,000
1,990,700,000
1,487,200,000
EBIT
240,673,972
538,200,000
1,014,800,000
688,900,000
Net Income
111,143,669
391,542,000
687,941,000
539,839,000
Net Change In Cash
6,809,905,954
7,126,700,000
7,427,400,000
6,845,100,000
Free Cash Flow
82,825,784
590,332,000
1,359,297,000
-1,048,492,000
Cash
3,506,824,931
3,890,300,000
3,794,400,000
3,133,000,000
Basic Shares
211,136
482,190
486,846
488,846

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$28,627,124,513
$26,431,204,000
$26,287,201,000
$25,650,011,000
Gross Profit
9,945,441,500
9,150,714,000
16,724,573,000
9,630,888,000
EBITDA
6,415,381,643
4,237,324,000
5,526,763,000
5,858,410,000
EBIT
2,482,573,972
809,471,000
1,658,965,000
2,202,531,000
Net Income
1,754,509,185
470,286,000
993,325,000
1,260,470,000
Net Change In Cash
28,627,124,513
26,431,204,000
26,287,201,000
25,650,011,000
Free Cash Flow
1,363,221,684
2,156,315,000
1,330,567,000
-390,072,000
Cash
3,506,824,931
3,716,680,000
2,879,554,000
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