Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$2,317,800
$2,688,800
$2,688,600
$2,732,100
Gross Profit
424,100
470,500
524,500
EBITDA
82,000
272,800
325,300
356,900
EBIT
214,500
269,000
301,000
Net Income
43,100
133,800
196,200
204,800
Net Change In Cash
2,317,800
2,688,800
2,688,600
2,732,100
Free Cash Flow
-189,100
526,200
464,300
48,600
Cash
250,300
479,800
211,800
191,700
Basic Shares
476,875
506,716
64,539
64,774

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312023-09-30
Revenue
$10,422,300
$10,730,200
$9,657,900
$9,657,900
Gross Profit
1,763,900
1,969,400
1,680,800
1,680,800
EBITDA
1,183,700
1,222,600
1,026,100
EBIT
959,600
1,022,500
866,200
Net Income
647,000
681,400
598,000
598,000
Net Change In Cash
10,422,300
10,730,200
9,657,900
9,657,900
Free Cash Flow
618,000
269,100
274,300
283,000
Cash
479,800
204,900
125,400
125,400
Basic Shares
373,800
65,663
65,863
65,473

Earnings Calls

QuarterEPS
2026-03-31
$0.85
2025-12-31
$2.26
2025-09-30
$3.20
2025-06-30
$3.41