Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$3,582,100
$3,254,300
$3,528,100
$3,751,200
Gross Profit
1,332,900
1,161,200
1,215,000
1,459,200
EBITDA
577,800
-2,316,800
339,900
905,800
EBIT
-100,500
-2,981,500
-406,300
236,100
Net Income
-4,600
-3,042,000
-516,500
94,800
Net Change In Cash
3,582,100
3,254,300
3,528,100
3,751,200
Free Cash Flow
165,600
459,100
329,300
750,500
Cash
566,400
755,000
734,800
1,878,700
Basic Shares
1,173,000
1,192,400
1,193,300
1,200,400

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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

Quarter EPS
2025-09-30
$0
2025-06-30
$0.62
2025-03-31
$0.50
2024-12-31
$0.54