Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$2,239,000
$2,025,000
$2,504,000
$2,211,000
Gross Profit
1,000,000
831,000
1,113,000
802,000
EBITDA
949,000
782,000
1,048,000
744,000
EBIT
608,000
429,000
706,000
405,000
Net Income
318,000
183,000
414,000
177,000
Net Change In Cash
2,239,000
2,025,000
2,504,000
2,211,000
Free Cash Flow
-179,000
-328,000
-280,000
-349,000
Cash
1,119,000
294,000
312,000
306,000
Basic Shares
744,290
742,541
741,400
741,063

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$8,462,000
$8,312,000
$7,902,000
$5,783,000
Gross Profit
3,393,000
3,276,000
2,887,000
2,713,000
EBITDA
3,211,000
2,925,000
2,661,000
2,560,000
EBIT
1,854,000
1,590,000
1,428,000
1,439,000
Net Income
888,000
740,000
756,000
-1,480,000
Net Change In Cash
8,462,000
8,312,000
7,902,000
5,783,000
Cost of Revenue
-3,215,000
2,837,000
Free Cash Flow
-465,000
-632,000
-425,000
297,000
Cash
306,000
331,000
356,000
3,571,000
Basic Shares
739,853
738,166
736,902
764,819

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.48
2025-06-30
$0.32
2025-03-31
$0.55