Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$6,617,687
$6,056,847
$6,252,478
$6,114,952
Gross Profit
3,166,081
2,909,239
2,872,226
2,661,570
EBITDA
357,197
-243,405
351,799
728,297
EBIT
-339,382
255,734
636,178
Net Income
88,517
-308,681
115,762
461,544
Net Change In Cash
6,617,687
6,056,847
6,252,478
6,114,952
Free Cash Flow
1,901,630
935,021
579,800
1,400,410
Cash
6,427,331
12,799,537
11,335,916
13,139,650
Basic Shares
608,847
597,586
622,838
621,658

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
2026-06-30
$1.02
2026-03-31
$0.85
2025-12-31
$0.65
2025-09-30
$0.54