Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$4,246,000
$5,034,000
$4,300,000
$3,997,000
Gross Profit
4,867,000
4,413,000
3,592,000
1,738,000
EBITDA
700,000
1,930,000
2,633,000
1,043,000
EBIT
898,000
1,732,000
2,400,000
803,000
Net Income
551,000
1,212,000
1,693,000
458,000
Net Change In Cash
4,246,000
5,034,000
4,300,000
3,997,000
Free Cash Flow
483,000
363,000
1,323,000
1,079,000
Cash
1,062,000
1,178,000
1,195,000
1,095,000
Basic Shares
214,600
215,400
216,500
216,700

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$17,181,000
$15,698,000
$13,376,000
$12,479,000
Gross Profit
8,196,000
7,415,000
6,474,000
6,002,000
EBITDA
5,348,000
4,936,000
3,785,000
3,826,000
EBIT
4,382,000
4,250,000
3,785,000
3,562,000
Net Income
3,695,000
2,654,000
2,564,000
2,589,000
Net Change In Cash
17,181,000
15,698,000
13,376,000
12,479,000
Cost of Revenue
980,000
Free Cash Flow
3,218,000
2,817,000
3,183,000
3,023,000
Cash
1,195,000
1,085,000
778,000
690,000
Basic Shares
216,500
212,500
205,000
213,200

Earnings Calls

QuarterEPS
2026-06-30
$3.81
2026-03-31
$6.48
2025-12-31
$4.85
2025-09-30
$3.05