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Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$2,650,124
$2,620,368
$2,520,835
$2,636,496
Gross Profit
991,793
1,012,656
951,761
911,675
EBITDA
364,459
527,853
438,405
250,603
EBIT
344,526
508,969
419,823
236,686
Net Income
348,888
-140,204
357,994
187,235
Net Change In Cash
2,650,124
2,620,368
2,520,835
2,636,496
Free Cash Flow
25,184
223,966
211,907
401,915
Cash
4,192,578
5,017,224
5,381,833
4,122,658
Basic Shares
169,710
166,493
172,952
177,662

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$10,562,971
$12,000,701
$12,704,172
$14,575,719
Gross Profit
4,115,630
4,941,511
5,282,753
6,192,288
EBITDA
2,011,958
2,794,192
2,226,878
-1,756,689
EBIT
1,953,225
2,714,584
2,114,747
-2,021,288
Net Income
1,039,573
1,957,581
1,484,283
-2,917,620
Net Change In Cash
10,562,971
12,000,701
12,704,172
14,575,719
Free Cash Flow
1,354,453
1,700,851
1,146,446
1,463,875
Cash
4,122,659
5,620,466
5,018,129
5,570,563
Basic Shares
186,795
200,916
202,350
202,350

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$2.38
2025-06-30
-$0.58
2025-03-31
$1.17