Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$3,517,000
$3,703,600
$3,759,900
$3,582,100
Gross Profit
1,157,200
1,134,500
1,384,900
1,332,900
EBITDA
-32,200
543,400
800,200
577,800
EBIT
-223,400
111,700
-100,500
Net Income
176,400
-340,100
-128,199
-4,600
Net Change In Cash
3,517,000
3,703,600
3,759,900
3,582,100
Free Cash Flow
348,400
550,500
645,200
165,600
Cash
1,804,200
1,348,000
975,300
566,400
Basic Shares
1,175,300
1,152,600
1,164,600
1,173,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$14,299,900
$14,739,300
$15,426,900
$16,262,700
Gross Profit
5,013,500
5,623,600
6,438,600
6,497,000
EBITDA
-395,400
2,820,000
3,516,500
6,433,200
EBIT
-3,193,700
-73,200
776,000
3,405,600
Net Income
-3,514,900
-634,200
54,700
2,078,600
Net Change In Cash
14,299,900
14,739,300
15,426,900
16,262,700
Free Cash Flow
1,937,100
1,976,900
2,325,100
2,509,600
Cash
1,348,000
734,800
991,900
1,259,900
Basic Shares
1,170,700
1,193,300
1,206,900
1,217,400

Earnings Calls

QuarterEPS
2026-03-31
$0.59
2025-12-31
$0.57
2025-09-30
$0.67
2025-06-30
$0.62