Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$3,127,000
$3,202,000
$3,149,000
$2,887,000
Gross Profit
322,000
608,000
713,000
625,000
EBITDA
450,000
540,000
556,000
468,000
EBIT
334,000
424,000
442,000
358,000
Net Income
149,000
214,000
181,000
193,000
Net Change In Cash
3,127,000
3,202,000
3,149,000
2,887,000
Free Cash Flow
236,000
488,000
393,000
-19,000
Cash
764,000
1,172,000
1,038,000
879,000
Basic Shares
114,230
115,701
115,800
117,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$12,365,000
$11,801,000
$12,010,000
$12,943,000
Gross Profit
2,268,000
2,539,000
2,464,000
2,300,000
EBITDA
2,014,000
1,898,000
1,820,000
1,746,000
EBIT
1,558,000
1,450,000
1,321,000
1,286,000
Net Income
734,000
424,000
450,000
727,000
Net Change In Cash
12,365,000
11,801,000
12,010,000
12,943,000
Free Cash Flow
1,098,000
789,000
660,000
-36,000
Cash
764,000
1,016,000
1,400,000
639,000
Basic Shares
115,742
119,430
119,670
121,380

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$1.74
2025-09-30
$2.24
2025-06-30
$2.15