Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$3,013,000
$2,532,000
$2,072,000
$2,020,000
Gross Profit
1,850,000
1,548,000
548,000
998,000
EBITDA
1,158,000
-162,000
1,005,000
833,000
EBIT
639,000
-723,000
465,000
281,000
Net Income
456,000
-630,000
946,000
148,000
Net Change In Cash
3,013,000
2,532,000
2,072,000
2,020,000
Free Cash Flow
1,058,000
451,000
2,602,241
269,805
Cash
700,000
26,000
35,000
25,000
Basic Shares
281,900
268,200
259,700
258,100

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$8,736,000
$9,152,000
$10,883,000
$12,464,000
Gross Profit
2,496,000
4,983,000
5,901,000
6,881,000
EBITDA
3,353,000
4,053,000
4,690,000
4,984,000
EBIT
1,146,000
1,763,000
2,865,000
3,871,000
Net Income
1,242,000
1,125,000
2,085,000
3,637,000
Net Change In Cash
8,736,000
9,152,000
10,883,000
12,464,000
Free Cash Flow
1,505,000
1,418,000
1,423,000
2,035,000
Cash
35,000
42,000
3,000
5,000
Basic Shares
259,700
267,400
263,899
258,399

Earnings Calls

QuarterEPS
2026-06-30
$1.74
2026-03-31
$2
2025-12-31
$1.39
2025-09-30
$1.03