Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,592,711
$1,685,195
$1,588,183
$1,450,172
Gross Profit
620,887
757,974
652,449
587,298
EBITDA
-105,571
82,617
80,049
45,640
EBIT
-142,836
48,857
49,419
12,068
Net Income
2,755,053
46,074
40,314
2,567
Net Change In Cash
1,592,711
1,685,195
1,588,183
1,450,172
Free Cash Flow
260,858
277,817
329,442
280,734
Cash
1,132,009
1,305,908
913,845
985,494
Basic Shares
417,659
412,674
422,953
424,024

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$6,316,261
$5,786,016
$4,403,589
$4,095,135
Gross Profit
2,618,608
2,448,302
1,859,635
1,659,399
EBITDA
102,735
203,163
-188,968
-1,404,106
EBIT
-32,492
54,271
-305,481
-1,558,904
Net Income
2,844,008
22,784
-340,320
-1,584,511
Net Change In Cash
6,316,261
5,786,016
4,403,589
4,095,135
Free Cash Flow
1,115,616
766,267
-248,063
-352,255
Cash
1,132,009
759,319
558,636
281,090
Basic Shares
417,659
413,651
385,335
354,731

Earnings Calls

QuarterEPS
2025-12-31
$6.59
2025-09-30
$0.11
2025-06-30
$0.10
2025-03-31
$0.01