Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$2,020,000
$2,318,000
$2,377,000
$2,188,000
Gross Profit
998,000
1,249,000
1,343,000
1,187,000
EBITDA
833,000
1,050,000
449,000
550,000
EBIT
281,000
494,000
-96,000
5,000
Net Income
148,000
307,000
-159,000
-60,000
Net Change In Cash
2,020,000
2,318,000
2,377,000
2,188,000
Free Cash Flow
269,805
492,000
256,000
468,000
Cash
25,000
20,000
8,000
42,000
Basic Shares
258,100
260,100
260,400
260,300

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$9,152,000
$10,883,000
$12,464,000
$8,658,000
Gross Profit
4,983,000
5,901,000
6,881,000
4,224,000
EBITDA
4,053,000
4,690,000
4,984,000
2,769,000
EBIT
1,763,000
2,865,000
3,871,000
1,579,000
Net Income
1,125,000
2,085,000
3,637,000
1,416,000
Net Change In Cash
9,152,000
10,883,000
12,464,000
8,658,000
Cost of Revenue
185,000
Free Cash Flow
1,418,000
1,423,000
2,035,000
1,610,000
Cash
42,000
3,000
5,000
195,000
Basic Shares
267,400
263,899
258,399
266,399

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.99
2025-06-30
$1.18
2025-03-31
$1.42