Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$2,614,000
$2,596,000
$2,473,000
$2,502,000
Gross Profit
1,458,000
1,388,000
1,383,000
1,385,000
EBITDA
664,564
250,000
463,000
397,000
EBIT
334,000
417,696
Net Income
237,000
176,000
350,000
284,000
Net Change In Cash
2,614,000
2,596,000
2,473,000
2,502,000
Free Cash Flow
538,691
403,000
278,000
313,179
Cash
1,496,409
1,408,000
1,412,000
1,676,000
Basic Shares
495,900
497,900
498,000
497,500

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$9,911,000
$9,455,000
$8,717,000
$8,291,000
Gross Profit
5,512,000
5,247,000
4,748,000
4,652,000
EBITDA
2,676,000
2,242,000
1,776,428
1,760,737
EBIT
1,448,000
1,021,000
616,586
539,144
Net Income
1,018,000
974,000
335,000
376,000
Net Change In Cash
9,911,000
9,455,000
8,717,000
8,291,000
Free Cash Flow
1,407,000
537,000
472,000
165,000
Cash
1,676,000
1,094,000
980,000
1,575,000
Basic Shares
497,500
496,500
494,400
493,400

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.79
2025-06-30
$0.76
2025-03-31
$0.73