Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$2,695,132
$1,669,379
$2,166,034
$2,875,801
Gross Profit
1,492,678
917,044
1,221,928
1,597,625
EBITDA
436,930
-18,688
-62,077
496,965
EBIT
378,573
-76,474
-129,560
402,606
Net Income
285,251
-97,152
-119,282
300,845
Net Change In Cash
2,695,132
1,669,379
2,166,034
2,875,801
Free Cash Flow
-206,889
-115,762
-8,017
966,547
Cash
442,951
670,063
823,943
1,466,469
Basic Shares
399,680
392,107
391,371
397,157

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$9,605,207
$9,504,691
$9,915,678
$11,089,359
Gross Profit
5,261,715
5,085,712
5,116,810
5,796,432
EBITDA
788,518
729,013
782,216
1,142,236
EBIT
507,989
470,731
474,688
890,310
Net Income
254,920
-189,716
-968,882
118,584
Net Change In Cash
9,605,207
9,504,691
9,915,678
11,089,359
Free Cash Flow
505,468
339,213
803,596
-917,046
Cash
823,943
429,382
814,887
814,887
Basic Shares
395,875
392,571
388,360
388,062

Earnings Calls

QuarterEPS
2026-09-30
$0.70
2026-06-30
-$0.27
2026-03-31
-$0.30
2025-12-31
$0.56