Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$6,064,000
$10,812,000
$6,046,000
$5,340,000
Gross Profit
1,860,000
3,251,000
1,646,000
1,888,000
EBITDA
1,301,000
2,381,000
966,000
1,530,000
EBIT
661,000
1,777,000
360,000
963,000
Net Income
284,000
1,214,000
131,000
571,000
Net Change In Cash
6,064,000
10,812,000
6,046,000
5,340,000
Free Cash Flow
-950,000
1,993,000
-1,134,070
2,184,668
Cash
919,000
921,000
779,555
699,724
Basic Shares
476,907
479,824
481,647
483,234

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$26,885,000
$25,972,000
$29,056,000
$37,884,000
Gross Profit
8,347,000
7,530,000
8,474,000
15,424,000
EBITDA
6,147,000
4,212,000
4,885,000
12,779,000
EBIT
3,778,000
1,873,000
2,716,000
10,767,000
Net Income
2,267,000
674,000
1,258,000
7,660,000
Net Change In Cash
26,885,000
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
2026-09-30
$0.49
2026-06-30
$2.67
2026-03-31
$0.51
2025-12-31
$0.76