Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$1,698,300
$1,692,300
$1,581,400
$1,663,600
Gross Profit
534,800
537,000
500,700
523,900
EBITDA
243,200
226,200
215,800
224,100
EBIT
137,900
120,600
110,800
120,800
Net Income
203,400
38,100
43,300
52,400
Net Change In Cash
1,698,300
1,692,300
1,581,400
1,663,600
Free Cash Flow
156,200
140,600
25,200
117,200
Cash
464,300
306,800
279,300
365,400
Basic Shares
680,900
677,200
679,300
679,300

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$6,552,200
$6,783,600
$6,967,200
$4,909,600
Gross Profit
2,139,400
2,279,300
2,363,800
2,602,800
EBITDA
138,700
1,478,200
1,097,600
1,534,900
EBIT
-271,500
1,072,700
695,300
1,130,200
Net Income
-530,200
711,500
321,100
686,500
Net Change In Cash
6,552,200
6,783,600
6,967,200
4,909,600
Cost of Revenue
85,300
Free Cash Flow
495,000
692,000
723,600
710,200
Cash
365,400
261,900
262,900
372,900
Basic Shares
679,300
681,900
678,400
679,400

Earnings Calls

QuarterEPS
2026-09-30
$0.22
2026-06-30
$0.21
2026-03-31
$0.17
2025-12-31
$0.22