Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$7,037,400
$6,974,400
$6,690,400
$7,213,200
Gross Profit
1,174,200
1,275,400
1,219,900
1,241,600
EBITDA
444,400
311,600
398,500
441,300
EBIT
380,200
247,700
336,700
380,100
Net Income
215,100
86,400
175,500
186,100
Net Change In Cash
7,037,400
6,974,400
6,690,400
7,213,200
Free Cash Flow
122,800
-256,800
-127,700
83,500
Cash
124,100
62,900
70,500
59,800
Basic Shares
38,100
38,900
39,400
40,300

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$26,765,400
$26,948,900
$26,985,000
$25,844,000
Gross Profit
4,785,400
5,131,500
5,265,300
4,952,600
EBITDA
1,595,800
1,917,600
2,214,800
2,120,400
EBIT
1,355,100
1,697,100
2,014,500
1,927,100
Net Income
692,200
1,021,100
1,377,400
1,373,000
Net Change In Cash
26,765,400
26,948,900
26,985,000
25,844,000
Cost of Revenue
34,800
-509,100
Free Cash Flow
-13,800
313,700
1,339,100
1,412,000
Cash
59,800
60,800
72,600
60,400
Basic Shares
40,300
44,900
56,700
75,000

Earnings Calls

QuarterEPS
2025-09-30
$5.01
2025-06-30
$5.46
2025-03-31
$4.68
2024-12-31
$4.97