Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$3,756,800
$3,517,000
$3,703,600
$3,759,900
Gross Profit
1,456,500
1,157,200
1,134,500
1,384,900
EBITDA
653,300
643,900
543,400
800,200
EBIT
56,700
-32,200
-223,400
111,700
Net Income
-118,800
176,400
-340,100
-128,199
Net Change In Cash
3,756,800
3,517,000
3,703,600
3,759,900
Free Cash Flow
677,400
348,400
550,500
645,200
Cash
886,500
1,804,200
1,348,000
975,300
Basic Shares
1,163,300
1,175,300
1,152,600
1,164,600

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
2026-06-30
$0.69
2026-03-31
$0.59
2025-12-31
$0.57
2025-09-30
$0.67