Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$2,111,000
$2,775,000
$2,274,000
$2,239,000
Gross Profit
475,000
860,000
920,000
1,000,000
EBITDA
880,000
1,174,000
903,000
963,000
EBIT
518,000
783,000
537,000
608,000
Net Income
230,000
452,000
266,000
318,000
Net Change In Cash
2,111,000
2,775,000
2,274,000
2,239,000
Free Cash Flow
1,641,000
-501,000
-614,000
-179,000
Cash
332,000
1,251,000
1,071,000
1,102,000
Basic Shares
757,225
757,158
745,143
744,290

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$9,042,000
$8,462,000
$8,312,000
$7,902,000
Gross Profit
3,864,000
3,393,000
3,276,000
2,887,000
EBITDA
3,696,000
3,211,000
2,925,000
2,661,000
EBIT
2,280,000
1,854,000
1,590,000
1,428,000
Net Income
1,181,000
888,000
740,000
756,000
Net Change In Cash
9,042,000
8,462,000
8,312,000
7,902,000
Cost of Revenue
-3,215,000
Free Cash Flow
-1,401,000
-465,000
-632,000
-425,000
Cash
1,071,000
306,000
331,000
356,000
Basic Shares
743,348
739,853
738,166
736,902

Earnings Calls

QuarterEPS
2026-06-30
$0.33
2026-03-31
$0.63
2025-12-31
$0.41
2025-09-30
$0.48