Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$3,138,000
$3,271,000
$2,823,000
$3,206,000
Gross Profit
537,000
615,000
409,000
582,000
EBITDA
518,000
571,000
323,000
518,000
EBIT
398,000
454,000
209,000
404,000
Net Income
244,000
309,000
140,000
282,000
Net Change In Cash
3,138,000
3,271,000
2,823,000
3,206,000
Free Cash Flow
304,855
406,000
-116,000
351,000
Cash
485,000
473,000
506,000
648,000
Basic Shares
348,000
354,000
359,000
368,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$11,797,000
$11,303,000
$10,978,000
$9,569,000
Gross Profit
2,039,000
1,890,000
8,076,900
1,427,000
EBITDA
1,821,000
1,676,000
1,106,000
1,260,000
EBIT
1,373,000
1,200,000
1,106,000
658,000
Net Income
929,000
911,000
827,000
442,000
Net Change In Cash
11,797,000
11,303,000
10,978,000
9,569,000
Cost of Revenue
47,000
Free Cash Flow
840,000
714,000
763,000
734,000
Cash
506,000
723,000
1,128,000
1,130,000
Basic Shares
359,000
390,000
420,000
425,000

Earnings Calls

QuarterEPS
2026-06-30
$0.70
2026-03-31
$0.87
2025-12-31
$0.40
2025-09-30
$0.76