Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$11,249,000
$10,397,000
$9,496,000
$7,687,000
Gross Profit
2,326,000
2,034,000
1,501,000
862,000
EBITDA
2,262,000
2,044,000
1,519,000
912,000
EBIT
1,874,000
1,661,000
1,135,000
533,000
Net Income
1,319,000
1,156,000
743,000
378,000
Net Change In Cash
11,249,000
10,397,000
9,496,000
7,687,000
Free Cash Flow
1,607,000
829,000
225,000
-3,000
Cash
3,467,000
2,478,000
2,226,000
2,260,000
Basic Shares
226,700
228,500
229,300
229,600

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$32,494,000
$30,734,000
$34,714,000
$41,512,000
Gross Profit
3,878,000
4,102,000
7,815,000
12,503,000
EBITDA
4,218,000
4,486,000
7,688,000
11,568,000
EBIT
2,738,000
3,130,000
6,519,000
10,506,000
Net Income
1,744,000
2,027,000
4,524,801
7,607,337
Net Change In Cash
32,494,000
30,734,000
34,714,000
41,512,000
Cost of Revenue
1,858,482
Free Cash Flow
-188,000
806,000
4,898,000
8,124,000
Cash
2,260,000
3,558,000
6,383,000
4,280,852
Basic Shares
230,900
238,500
250,412
263,176

Earnings Calls

QuarterEPS
2026-09-30
$5.80
2026-06-30
$4.84
2026-03-31
$3.23
2025-12-31
$1.73