Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$3,675,000
$3,220,000
$2,081,000
$2,849,000
Gross Profit
1,086,000
966,000
222,000
777,000
EBITDA
1,013,000
891,000
198,000
696,000
EBIT
782,000
670,000
-20,000
471,000
Net Income
545,000
429,000
-55,000
459,000
Net Change In Cash
3,675,000
3,220,000
2,081,000
2,849,000
Free Cash Flow
669,000
171,000
-1,067,000
1,643,000
Cash
826,000
601,000
40,000
1,824,000
Basic Shares
553,900
553,100
552,700
553,300

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$11,704,000
$11,677,000
$10,726,000
$8,132,000
Gross Profit
3,070,000
2,769,000
2,472,000
1,818,000
EBITDA
3,011,000
2,703,000
2,496,000
2,005,000
EBIT
2,122,000
1,852,000
1,708,000
1,293,000
Net Income
1,419,000
956,000
1,108,000
841,000
Net Change In Cash
11,704,000
11,677,000
10,726,000
8,132,000
Free Cash Flow
1,640,000
1,406,000
1,500,000
1,098,000
Cash
1,585,000
1,107,000
351,000
Basic Shares
553,300
552,700
552,700
552,700

Earnings Calls

QuarterEPS
2025-09-30
$1.13
2025-06-30
$0.95
2025-03-31
-$0.14