Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$8,521,000
$8,456,000
$7,830,000
$7,075,585
Gross Profit
1,188,000
1,223,000
605,000
626,831
EBITDA
1,288,000
1,314,000
704,000
800,571
EBIT
921,000
948,000
336,000
442,508
Net Income
607,000
603,000
156,000
287,032
Net Change In Cash
8,521,000
8,456,000
7,830,000
7,075,585
Free Cash Flow
532,000
-222,000
-495,000
-145,773
Cash
2,221,000
1,946,000
3,156,000
3,558,000
Basic Shares
231,400
230,800
232,900
234,300

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$30,734,000
$34,714,000
$41,512,000
$36,483,939
Gross Profit
4,102,000
7,815,000
12,503,000
11,025,414
EBITDA
4,486,000
7,688,000
11,568,000
10,228,542
EBIT
3,130,000
6,519,000
10,506,000
9,363,979
Net Income
2,027,000
4,524,801
7,607,337
6,827,461
Net Change In Cash
30,734,000
34,714,000
41,512,000
36,483,939
Cost of Revenue
1,858,482
-245,955
Free Cash Flow
806,000
4,898,000
8,124,000
4,608,787
Cash
3,558,000
6,383,000
4,280,852
2,364,858
Basic Shares
238,500
250,412
263,176
293,390

Earnings Calls

QuarterEPS
2025-09-30
$2.63
2025-06-30
$2.60
2025-03-31
$0.67
2024-12-31
$1.22