Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$2,410,000
$2,540,000
$2,480,000
$2,316,000
Gross Profit
179,000
194,000
162,000
142,000
EBITDA
135,000
224,000
132,000
116,000
EBIT
53,000
146,000
52,000
38,000
Net Income
252,000
110,000
102,000
32,000
Net Change In Cash
2,410,000
2,540,000
2,480,000
2,316,000
Free Cash Flow
53,000
152,000
-70,000
-129,000
Cash
178,000
205,000
117,000
87,000
Basic Shares
964
958
969
971

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$9,746,000
$9,100,000
$9,562,000
$11,243,000
Gross Profit
677,000
576,000
316,000
1,030,000
EBITDA
607,000
464,000
203,000
890,000
EBIT
289,000
153,000
-80,000
655,000
Net Income
496,000
88,000
226,000
580,000
Net Change In Cash
9,746,000
9,100,000
9,562,000
11,243,000
Cost of Revenue
123,000
Free Cash Flow
6,000
8,000
204,000
202,000
Cash
178,000
98,000
56,000
199,000
Basic Shares
964
971
1,117
1,160

Earnings Calls

QuarterEPS
2025-12-31
$264.14
2025-09-30
$113.70
2025-06-30
$105.22
2025-03-31
$32.95