Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,210,000
$1,205,000
$1,178,000
$1,217,000
Gross Profit
816,000
805,000
809,000
804,000
EBITDA
251,000
269,000
250,000
243,000
EBIT
227,000
244,000
225,000
217,000
Net Income
176,000
199,000
172,000
170,000
Net Change In Cash
1,210,000
1,205,000
1,178,000
1,217,000
Free Cash Flow
-302,000
449,000
266,000
-389,000
Cash
5,039,000
5,288,000
5,792,000
6,804,000
Basic Shares
133,000
133,000
133,000
134,000

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$4,993,000
$5,253,000
$3,740,000
$3,024,000
Gross Profit
3,195,000
3,503,000
3,474,000
3,351,000
EBITDA
984,000
1,231,000
1,568,000
1,589,000
EBIT
888,000
1,144,000
1,476,000
1,490,000
Net Income
698,000
881,000
1,151,000
1,168,000
Net Change In Cash
4,993,000
5,253,000
3,740,000
3,024,000
Cost of Revenue
-16,397,000
6,912,000
Free Cash Flow
448,000
1,098,000
556,000
564,000
Cash
6,804,000
9,502,000
6,282,000
22,679,000
Basic Shares
134,000
133,000
133,000
137,000

Earnings Calls

QuarterEPS
2025-09-30
$1.48
2025-06-30
$1.30
2025-03-31
$1.25
2024-12-31
$1.20