Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$3,997,000
$4,155,000
$4,729,000
$4,147,000
Gross Profit
1,134,100
1,795,000
2,480,000
2,027,000
EBITDA
1,009,000
1,163,000
1,701,000
1,329,000
EBIT
816,000
915,000
1,456,000
1,097,000
Net Income
470,000
579,000
965,000
716,000
Net Change In Cash
3,997,000
4,155,000
4,729,000
4,147,000
Free Cash Flow
1,079,000
732,000
84,000
1,145,000
Cash
1,095,000
1,008,000
964,000
1,085,000
Basic Shares
216,700
217,300
217,900
218,300

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$15,698,000
$13,376,000
$12,479,000
$12,193,000
Gross Profit
7,415,000
6,474,000
6,002,000
5,455,000
EBITDA
4,936,000
3,785,000
3,826,000
2,579,000
EBIT
4,250,000
3,785,000
3,562,000
2,253,000
Net Income
2,654,000
2,564,000
2,589,000
1,255,000
Net Change In Cash
15,698,000
13,376,000
12,479,000
12,193,000
Cost of Revenue
980,000
307,000
Free Cash Flow
2,817,000
3,183,000
3,023,000
2,045,000
Cash
1,085,000
778,000
690,000
544,000
Basic Shares
212,500
205,000
213,200
226,100

Earnings Calls

QuarterEPS
2025-09-30
$2.11
2025-06-30
$3.49
2025-03-31
$5.67
2024-12-31
$4.42