Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$3,092,199,303
$3,780,722,825
$3,107,907,000
$2,621,615,000
Gross Profit
951,432,544
1,075,108,404
1,007,534,000
846,548,000
EBITDA
644,824,430
819,163,858
742,607,000
666,008,000
EBIT
292,321,386
536,214,446
460,427,000
391,609,000
Net Income
84,392,412
-1,026,820,131
361,968,000
236,909,000
Net Change In Cash
3,092,199,303
3,780,722,825
3,107,907,000
2,621,615,000
Free Cash Flow
379,674,181
898,453,289
294,502,000
-42,765,000
Cash
2,218,459,278
2,087,924,323
1,497,897,000
1,600,109,000
Basic Shares
6,036,329
5,966,945
6,022,680
6,046,910

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$13,232,239,001
$12,957,064,000
$13,020,768,000
$10,974,373,000
Gross Profit
4,076,242,182
3,677,711,000
3,340,443,000
3,235,089,000
EBITDA
2,890,836,035
1,813,144,000
1,546,621,000
2,305,484,000
EBIT
1,638,978,275
1,427,799,000
1,182,348,000
1,300,894,000
Net Income
-346,577,524
1,141,600,000
970,573,000
1,005,277,000
Net Change In Cash
13,232,239,001
12,957,064,000
13,020,768,000
10,974,373,000
Free Cash Flow
1,577,670,216
1,674,148,000
749,267,000
-298,944,000
Cash
2,218,459,278
2,980,956,000
1,907,113,000
1,480,900,000
Basic Shares
5,975,984
6,075,064
6,176,655
6,206,885

Earnings Calls

QuarterEPS
2026-03-31
$0.08
2025-12-31
$0.40
2025-09-30
$0.34
2025-06-30
$0.27