Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$2,104,000
$2,009,500
$3,149,500
$2,284,200
Gross Profit
1,495,900
842,800
1,375,800
1,018,800
EBITDA
901,600
852,200
1,369,100
1,076,700
EBIT
528,200
483,300
1,009,200
732,700
Net Income
271,300
245,700
724,500
453,800
Net Change In Cash
2,104,000
2,009,500
3,149,500
2,284,200
Free Cash Flow
-625,700
23,900
461,500
-264,600
Cash
51,100
23,000
82,200
9,800
Basic Shares
325,600
320,700
319,300
317,500

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$8,599,900
$8,893,000
$9,597,400
$8,316,000
Gross Profit
3,785,900
3,601,300
3,300,500
2,999,500
EBITDA
3,916,100
3,527,900
3,370,300
3,044,200
EBIT
2,561,600
2,263,700
2,247,700
1,969,900
Net Income
1,528,400
1,332,900
1,409,300
1,301,500
Net Change In Cash
8,599,900
8,893,000
9,597,400
8,316,000
Cost of Revenue
94,700
14,900
Free Cash Flow
430,700
525,500
-273,400
-220,100
Cash
9,800
42,900
28,900
16,300
Basic Shares
316,500
315,900
316,100
316,300

Earnings Calls

QuarterEPS
2025-09-30
$0.83
2025-06-30
$0.76
2025-03-31
$2.27
2024-12-31
$1.43