Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$3,703,600
$3,759,900
$3,582,100
$3,254,300
Gross Profit
1,134,500
1,384,900
1,332,900
1,161,200
EBITDA
543,400
800,200
577,800
-2,316,800
EBIT
-223,400
111,700
-100,500
-2,981,500
Net Income
-340,100
-128,199
-4,600
-3,042,000
Net Change In Cash
3,703,600
3,759,900
3,582,100
3,254,300
Free Cash Flow
550,500
645,200
165,600
459,100
Cash
1,348,000
975,300
566,400
755,000
Basic Shares
1,152,600
1,164,600
1,173,000
1,192,400

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
2025-12-31
$0.57
2025-09-30
$0.67
2025-06-30
$0.62
2025-03-31
$0.50