Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$2,699,000
$2,221,000
$2,097,000
$1,941,000
Gross Profit
989,000
928,000
941,000
794,000
EBITDA
1,316,000
905,000
930,000
787,000
EBIT
901,000
507,000
515,000
322,000
Net Income
640,000
275,000
289,000
207,000
Net Change In Cash
2,699,000
2,221,000
2,097,000
1,941,000
Free Cash Flow
135,000
-205,000
-651,000
-507,000
Cash
9,000
11,000
23,000
7,000
Basic Shares
271,700
271,500
271,400
268,900

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$7,623,000
$7,500,000
$7,957,000
$6,394,000
Gross Profit
3,653,000
3,467,000
3,343,000
2,991,000
EBITDA
3,538,000
3,406,000
3,179,000
2,812,000
EBIT
1,933,000
1,906,000
1,741,000
1,535,000
Net Income
1,182,000
1,152,000
1,074,000
990,000
Net Change In Cash
7,623,000
7,500,000
7,957,000
6,394,000
Cost of Revenue
61,000
-146,000
Free Cash Flow
-1,647,000
-1,207,000
-1,117,000
-1,862,000
Cash
7,000
25,000
10,000
8,000
Basic Shares
267,400
263,399
259,500
257,600

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$2.35
2025-06-30
$1.01
2025-03-31
$1.07