Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$6,719,359
$6,617,687
$6,056,847
$6,252,478
Gross Profit
3,235,273
3,166,081
2,909,239
2,872,226
EBITDA
751,739
452,248
-243,405
351,799
EBIT
660,619
357,197
-339,382
255,734
Net Income
565,551
88,517
-308,681
115,762
Net Change In Cash
6,719,359
6,617,687
6,056,847
6,252,478
Free Cash Flow
971,955
966,609
935,021
579,800
Cash
7,859,314
11,957,609
12,799,537
11,335,916
Basic Shares
614,778
608,847
597,586
622,838

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$24,193,683
$24,121,053
$21,915,623
$17,531,587
Gross Profit
10,359,929
8,889,036
7,504,886
5,991,892
EBITDA
2,188,803
1,742,583
379,417
-188,566
EBIT
1,819,274
1,366,456
-29,143
-529,089
Net Income
1,305,636
2,897,047
9,772
-540,747
Net Change In Cash
24,193,683
24,121,053
21,915,623
17,531,587
Cost of Revenue
1,499,179
Free Cash Flow
2,424,676
1,553,403
-50,190
5,088
Cash
11,335,916
12,258,119
8,166,895
7,724,526
Basic Shares
622,838
636,390
614,024
578,949

Earnings Calls

QuarterEPS
2026-09-30
$1.11
2026-06-30
$1.02
2026-03-31
$0.85
2025-12-31
$0.65