Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$2,062,100
$3,434,200
$2,537,100
$2,104,000
Gross Profit
1,506,500
2,043,200
1,239,300
1,495,900
EBITDA
817,700
1,467,500
924,200
901,600
EBIT
432,800
1,087,700
547,900
528,200
Net Income
299,500
804,700
316,900
271,300
Net Change In Cash
2,062,100
3,434,200
2,537,100
2,104,000
Free Cash Flow
-269,700
400,500
-905,400
-625,700
Cash
50,000
45,600
27,600
51,100
Basic Shares
328,900
328,300
327,900
325,600

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$9,800,100
$8,599,900
$8,893,000
$9,597,400
Gross Profit
4,953,800
3,785,900
3,601,300
3,300,500
EBITDA
4,047,100
3,916,100
3,527,900
3,370,300
EBIT
2,568,600
2,561,600
2,263,700
2,247,700
Net Income
1,558,400
1,528,400
1,332,900
1,409,300
Net Change In Cash
9,800,100
8,599,900
8,893,000
9,597,400
Cost of Revenue
94,700
Free Cash Flow
-1,018,700
430,700
525,500
-273,400
Cash
27,600
9,800
42,900
28,900
Basic Shares
327,900
316,500
315,900
316,100

Earnings Calls

QuarterEPS
2026-06-30
$0.91
2026-03-31
$2.45
2025-12-31
$1.42
2025-09-30
$0.83