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Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$2,385,976
$2,575,769
$2,650,124
$2,620,368
Gross Profit
922,648
964,267
991,793
1,012,656
EBITDA
388,103
393,680
456,588
527,853
EBIT
362,865
369,264
436,655
508,969
Net Income
291,048
237,335
348,888
-140,204
Net Change In Cash
2,385,976
2,575,769
2,650,124
2,620,368
Free Cash Flow
144,168
229,534
25,184
223,967
Cash
5,490,909
5,320,022
4,192,578
5,017,224
Basic Shares
160,661
165,278
169,710
166,493

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$10,367,096
$10,562,971
$12,002,323
$12,704,172
Gross Profit
3,920,477
4,115,630
4,976,929
5,282,753
EBITDA
1,816,526
2,011,958
2,794,192
2,226,878
EBIT
1,734,711
1,953,225
2,714,584
2,114,747
Net Income
804,013
1,039,573
1,957,581
1,484,283
Net Change In Cash
10,367,096
10,562,971
12,002,323
12,704,172
Free Cash Flow
671,776
1,354,453
1,700,851
1,146,446
Cash
5,444,098
4,122,659
5,620,466
5,018,129
Basic Shares
169,298
186,795
200,916
202,350

Earnings Calls

QuarterEPS
2026-03-31
$0.27
2025-12-31
$1.70
2025-09-30
$2.38
2025-06-30
-$0.58