Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$5,962,252
$5,422,082
$5,940,405
$10,438,000
Gross Profit
1,623,200
1,917,020
1,942,226
3,175,000
EBITDA
1,016,718
1,510,872
1,408,213
2,396,000
EBIT
419,113
935,156
798,053
1,782,000
Net Income
129,185
579,776
458,856
1,221,000
Net Change In Cash
5,962,252
5,422,082
5,940,405
10,438,000
Free Cash Flow
-1,134,070
2,184,668
-933,752
2,114,000
Cash
779,555
699,724
624,000
1,387,000
Basic Shares
481,647
483,234
485,776
487,598

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$27,355,636
$25,972,000
$29,056,000
$37,884,000
Gross Profit
8,493,118
7,530,000
8,474,000
15,424,000
EBITDA
6,211,871
4,212,000
4,885,000
12,779,000
EBIT
3,801,400
1,873,000
2,716,000
10,767,000
Net Income
2,306,685
674,000
1,258,000
7,660,000
Net Change In Cash
27,355,636
25,972,000
29,056,000
37,884,000
Free Cash Flow
2,037,046
1,381,000
2,466,000
5,672,000
Cash
699,724
853,000
941,000
901,000
Basic Shares
486,518
494,365
496,994
540,010

Earnings Calls

QuarterEPS
2026-03-31
$0.51
2025-12-31
$0.83
2025-09-30
$0.97
2025-06-30
$2.65