Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$2,718,000
$2,614,000
$2,596,000
$2,473,000
Gross Profit
1,473,000
1,458,000
1,388,000
1,383,000
EBITDA
521,000
664,564
250,000
463,000
EBIT
264,000
334,000
Net Income
217,000
237,000
176,000
350,000
Net Change In Cash
2,718,000
2,614,000
2,596,000
2,473,000
Free Cash Flow
489,000
538,691
403,000
278,000
Cash
1,527,000
1,496,409
1,408,000
1,412,000
Basic Shares
492,300
495,900
497,900
498,000

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
1,728,000
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
2026-03-31
$0
2025-12-31
$0.78
2025-09-30
$0.79
2025-06-30
$0.76