Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$5,340,034
$4,828,000
$4,546,000
$4,390,000
Gross Profit
2,133,698
2,110,000
1,971,000
1,824,000
EBITDA
830,433
525,000
365,000
216,000
EBIT
590,597
239,000
80,000
-48,000
Net Income
495,175
78,000
90,000
-59,000
Net Change In Cash
5,340,034
4,828,000
4,546,000
4,390,000
Free Cash Flow
225,285
515,350
88,000
721,000
Cash
5,459,675
4,892,000
4,797,000
5,543,000
Basic Shares
5,502,781
5,488,578
5,491,808
5,379,665

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$19,104,034
$19,220,000
$21,138,000
$24,911,000
Gross Profit
8,038,698
8,864,000
8,687,000
10,222,000
EBITDA
1,936,433
3,432,000
2,866,000
3,546,000
EBIT
861,597
2,418,000
1,995,000
2,406,000
Net Income
604,175
1,277,000
665,000
4,250,000
Net Change In Cash
19,104,034
19,220,000
21,138,000
24,911,000
Free Cash Flow
1,407,180
2,021,000
665,000
873,000
Cash
5,459,675
6,623,000
6,234,000
5,467,000
Basic Shares
5,502,781
5,532,241
5,585,923
5,670,020

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.19
2025-09-30
$0.06
2025-06-30
$0.05