Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$3,373,000
$3,321,000
$3,102,000
$2,878,000
Gross Profit
523,000
483,000
456,000
444,000
EBITDA
642,000
507,000
449,000
225,000
EBIT
484,000
352,000
299,000
74,000
Net Income
321,000
212,000
179,000
-32,000
Net Change In Cash
3,373,000
3,321,000
3,102,000
2,878,000
Free Cash Flow
257,000
236,000
-746,000
393,000
Cash
576,000
302,000
456,000
893,000
Basic Shares
272,891
277,771
285,067
295,356

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$11,795,000
$14,029,000
$15,349,000
$13,932,000
Gross Profit
2,441,000
2,670,000
2,583,000
2,032,000
EBITDA
1,459,000
1,959,000
1,881,000
1,976,000
EBIT
839,000
1,273,000
1,209,000
1,276,000
Net Income
4,008,000
707,000
719,000
878,000
Net Change In Cash
11,795,000
14,029,000
15,349,000
13,932,000
Cost of Revenue
-802,000
Free Cash Flow
-369,000
818,000
-1,368,000
34,000
Cash
893,000
695,000
548,000
563,000
Basic Shares
308,206
317,022
320,008
331,615

Earnings Calls

QuarterEPS
2025-09-30
$1.02
2025-06-30
$0.76
2025-03-31
$0.76
2024-12-31
$0.84