Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$3,259,000
$3,127,000
$3,202,000
$3,149,000
Gross Profit
644,000
322,000
608,000
713,000
EBITDA
483,000
485,000
540,000
556,000
EBIT
365,000
369,000
424,000
442,000
Net Income
175,000
149,000
214,000
181,000
Net Change In Cash
3,259,000
3,127,000
3,202,000
3,149,000
Free Cash Flow
-141,000
236,000
488,000
393,000
Cash
695,000
879,000
1,172,000
1,038,000
Basic Shares
112,533
114,230
115,701
115,800

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
2,018,000
1,898,000
1,820,000
1,746,000
EBIT
1,562,000
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
879,000
1,016,000
1,400,000
639,000
Basic Shares
115,742
119,430
119,670
121,380

Earnings Calls

QuarterEPS
2026-03-31
$1.86
2025-12-31
$1.74
2025-09-30
$2.24
2025-06-30
$2.15