Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$3,107,907,000
$2,621,615,000
$2,630,244,000
$4,409,574,000
Gross Profit
1,007,534,000
846,548,000
830,419,000
1,044,272,000
EBITDA
742,607,000
666,008,000
524,437,000
809,936,000
EBIT
460,427,000
391,609,000
219,296,000
511,273,000
Net Income
361,968,000
236,909,000
197,727,000
373,739,000
Net Change In Cash
3,107,907,000
2,621,615,000
2,630,244,000
4,409,574,000
Free Cash Flow
294,502,000
-42,765,000
586,461,000
862,272,000
Cash
1,497,897,000
1,600,109,000
2,980,956,000
2,491,949,000
Basic Shares
6,022,680
6,046,910
6,060,495
6,045,926

Annual Financials

Values in thousands2025-03-312024-03-312023-03-312022-03-31
Revenue
$12,957,064,000
$13,020,768,000
$10,974,373,000
$9,921,513,000
Gross Profit
3,677,711,000
3,340,443,000
3,235,089,000
2,701,672,000
EBITDA
1,813,144,000
1,546,621,000
2,305,484,000
1,967,336,000
EBIT
1,427,799,000
1,182,348,000
1,300,894,000
1,132,103,000
Net Income
1,141,600,000
970,573,000
1,005,277,000
882,178,000
Net Change In Cash
12,957,064,000
13,020,768,000
10,974,373,000
9,921,513,000
Free Cash Flow
1,674,148,000
749,267,000
-298,944,000
792,547,000
Cash
2,980,956,000
1,907,113,000
1,480,900,000
2,049,636,000
Basic Shares
6,075,064
6,176,655
6,206,885
6,256,300

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.33
2025-06-30
$0.27
2025-03-31
$0.22