Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$2,532,000
$2,072,000
$2,020,000
$2,318,000
Gross Profit
1,411,000
548,000
998,000
1,249,000
EBITDA
-162,000
1,005,000
833,000
1,050,000
EBIT
-723,000
465,000
281,000
494,000
Net Income
-630,000
946,000
148,000
307,000
Net Change In Cash
2,532,000
2,072,000
2,020,000
2,318,000
Free Cash Flow
451,000
2,602,241
269,805
492,000
Cash
26,000
35,000
25,000
20,000
Basic Shares
268,200
259,700
258,100
260,100

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
2026-03-31
$2.00
2025-12-31
$1.39
2025-09-30
$0.99
2025-06-30
$1.02