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Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $5,520,414 | $4,982,383 | $4,703,817 | $4,173,377 |
Gross Profit | 2,499,299 | 2,000,810 | 2,085,384 | 1,946,789 |
EBITDA | 1,240,976 | 989,705 | 1,109,389 | 1,141,859 |
EBIT | 955,341 | 1,081,383 | 1,116,289 | |
Net Income | 1,060,199 | 872,056 | 892,378 | 782,473 |
Net Change In Cash | 5,520,414 | 4,982,383 | 4,703,817 | 4,173,377 |
Free Cash Flow | -2,933,051 | -1,289,181 | 1,101,978 | -1,095,868 |
Cash | 9,843,633 | 19,369,086 | 15,003,643 | 17,319,220 |
Basic Shares | 4,904,837 | 4,910,266 | 4,907,352 | 4,905,133 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $15,878,616 | $11,104,464 | $7,669,109 | $4,792,230 |
Gross Profit | 7,121,275 | 5,100,622 | 3,346,966 | 3,067,000 |
EBITDA | 3,970,075 | 2,872,326 | 1,601,973 | 1,274,639 |
EBIT | 3,872,107 | 2,795,198 | 1,539,078 | 1,239,058 |
Net Income | 2,868,892 | 1,972,112 | 1,030,530 | -364,634 |
Net Change In Cash | 15,878,616 | 11,104,464 | 7,669,109 | 4,792,230 |
Free Cash Flow | 3,493,249 | 2,224,054 | 1,089,186 | 641,267 |
Cash | 15,003,643 | 13,637,271 | 13,370,862 | 6,890,816 |
Basic Shares | 4,907,352 | 4,888,918 | 4,857,579 | 4,676,977 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.22 |
2026-03-31 | $0.18 |
2025-12-31 | $0.18 |
2025-09-30 | $0.17 |