Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$1,873,200
$1,825,600
$1,744,500
$1,692,000
Gross Profit
1,229,500
1,817,500
1,143,100
1,132,900
EBITDA
492,200
511,200
357,700
-1,536,200
EBIT
484,200
479,000
324,500
-1,572,200
Net Income
331,500
382,300
268,600
-1,061,100
Net Change In Cash
1,873,200
1,825,600
1,744,500
1,692,000
Free Cash Flow
398,100
748,400
198,400
432,200
Cash
965,500
915,400
806,900
1,979,800
Basic Shares
452,500
454,400
453,700
453,800

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$6,377,100
$6,067,000
$5,716,400
$6,048,900
Gross Profit
2,753,400
2,027,200
5,716,400
2,437,600
EBITDA
-390,800
1,242,900
-434,800
1,528,200
EBIT
-546,700
1,063,300
-434,800
1,332,900
Net Income
-281,700
774,800
-333,700
920,700
Net Change In Cash
6,377,100
6,067,000
5,716,400
6,048,900
Cost of Revenue
-639,300
Free Cash Flow
1,441,000
1,120,900
1,136,500
503,300
Cash
1,979,800
1,496,000
1,931,600
1,434,100
Basic Shares
453,800
457,700
456,200
459,500

Earnings Calls

QuarterEPS
2026-09-30
$0.72
2026-06-30
$0.71
2026-03-31
$0.57
2025-12-31
$0.62