Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$2,823,000
$2,653,435
$2,718,000
$2,614,000
Gross Profit
1,675,000
1,495,376
1,473,000
1,458,000
EBITDA
270,000
564,811
521,000
664,564
EBIT
7,000
286,327
264,000
334,000
Net Income
0
185,328
217,000
237,000
Net Change In Cash
2,823,000
2,653,435
2,718,000
2,614,000
Free Cash Flow
414,000
273,580
457,000
538,691
Cash
1,355,000
1,586,600
1,527,000
1,496,409
Basic Shares
488,700
490,200
492,300
495,900

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$10,401,000
$9,911,000
$9,455,000
$8,717,000
Gross Profit
5,745,000
5,512,000
5,247,000
4,748,000
EBITDA
2,351,000
2,676,000
2,242,000
1,776,428
EBIT
1,160,000
1,448,000
1,021,000
616,586
Net Income
980,000
1,018,000
974,000
335,000
Net Change In Cash
10,401,000
9,911,000
9,455,000
8,717,000
Free Cash Flow
1,608,000
1,407,000
537,000
472,000
Cash
1,527,000
1,676,000
1,094,000
980,000
Basic Shares
496,200
497,500
496,500
494,400

Earnings Calls

QuarterEPS
2026-06-30
$0.84
2026-03-31
$0.85
2025-12-31
$0.78
2025-09-30
$0.79