Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$3,759,900
$3,582,100
$3,254,300
$3,528,100
Gross Profit
1,384,900
1,332,900
1,161,200
1,215,000
EBITDA
800,200
577,800
-2,316,800
339,900
EBIT
111,700
-100,500
-2,981,500
-406,300
Net Income
-128,199
-4,600
-3,042,000
-516,500
Net Change In Cash
3,759,900
3,582,100
3,254,300
3,528,100
Free Cash Flow
645,200
165,600
459,100
329,300
Cash
975,300
566,400
755,000
734,800
Basic Shares
1,164,600
1,173,000
1,192,400
1,193,300

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$14,739,300
$15,426,900
$16,262,700
$17,886,300
Gross Profit
5,623,600
6,438,600
6,497,000
5,575,500
EBITDA
2,820,000
3,516,500
6,433,200
4,478,300
EBIT
-73,200
776,000
3,405,600
-28,200
Net Income
-634,200
54,700
2,078,600
-1,269,100
Net Change In Cash
14,739,300
15,426,900
16,262,700
17,886,300
Free Cash Flow
1,976,900
2,325,100
2,509,600
2,507,500
Cash
734,800
991,900
1,259,900
701,200
Basic Shares
1,193,300
1,206,900
1,217,400
1,208,800

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.67
2025-06-30
$0.62
2025-03-31
$0.50