Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$2,290,600
$2,062,100
$3,434,200
$2,537,100
Gross Profit
563,700
1,506,500
2,043,200
1,239,300
EBITDA
1,068,000
817,700
1,467,500
924,200
EBIT
679,000
432,800
1,087,700
547,900
Net Income
389,300
299,500
804,700
316,900
Net Change In Cash
2,290,600
2,062,100
3,434,200
2,537,100
Free Cash Flow
-36,400
-269,700
400,500
-905,400
Cash
58,800
50,000
45,600
27,600
Basic Shares
328,800
328,900
328,300
327,900

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$9,800,100
$8,599,900
$8,893,000
$9,597,400
Gross Profit
4,953,800
3,785,900
3,601,300
3,300,500
EBITDA
4,047,100
3,916,100
3,527,900
3,370,300
EBIT
2,568,600
2,561,600
2,263,700
2,247,700
Net Income
1,558,400
1,528,400
1,332,900
1,409,300
Net Change In Cash
9,800,100
8,599,900
8,893,000
9,597,400
Cost of Revenue
94,700
Free Cash Flow
-1,018,700
430,700
525,500
-273,400
Cash
27,600
9,800
42,900
28,900
Basic Shares
327,900
316,500
315,900
316,100

Earnings Calls

QuarterEPS
2026-09-30
$1.18
2026-06-30
$0.91
2026-03-31
$2.45
2025-12-31
$1.42