Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$3,202,000
$3,149,000
$2,887,000
$2,903,000
Gross Profit
608,000
713,000
625,000
650,000
EBITDA
540,000
556,000
468,000
490,000
EBIT
424,000
442,000
358,000
386,000
Net Income
214,000
181,000
193,000
358,000
Net Change In Cash
3,202,000
3,149,000
2,887,000
2,903,000
Free Cash Flow
488,000
393,000
-19,000
146,000
Cash
1,172,000
1,038,000
879,000
1,016,000
Basic Shares
115,701
115,800
117,000
118,599

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$11,801,000
$12,010,000
$12,943,000
$11,394,000
Gross Profit
2,539,000
2,464,000
2,300,000
2,365,000
EBITDA
1,898,000
1,820,000
1,746,000
279,000
EBIT
1,450,000
1,321,000
1,286,000
-168,000
Net Income
424,000
450,000
727,000
-560,000
Net Change In Cash
11,801,000
12,010,000
12,943,000
11,394,000
Cost of Revenue
-532,000
Free Cash Flow
789,000
660,000
-36,000
89,000
Cash
1,016,000
1,400,000
639,000
592,000
Basic Shares
119,430
119,670
121,380
130,380

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$2.24
2025-06-30
$2.15
2025-03-31
$1.67