Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,205,000
$1,210,000
$1,205,000
$1,178,000
Gross Profit
836,000
816,000
805,000
809,000
EBITDA
219,000
251,000
269,000
250,000
EBIT
227,000
244,000
225,000
Net Income
176,000
176,000
199,000
172,000
Net Change In Cash
1,205,000
1,210,000
1,205,000
1,178,000
Free Cash Flow
-302,000
449,000
266,000
Cash
866,000
5,039,000
5,288,000
5,792,000
Basic Shares
133,000
133,000
133,000
133,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$4,798,000
$4,993,000
$5,253,000
$3,740,000
Gross Profit
3,266,000
3,195,000
3,503,000
3,474,000
EBITDA
989,000
984,000
1,231,000
1,568,000
EBIT
915,000
888,000
1,144,000
1,476,000
Net Income
723,000
698,000
881,000
1,151,000
Net Change In Cash
4,798,000
4,993,000
5,253,000
3,740,000
Cost of Revenue
-16,397,000
Free Cash Flow
448,000
1,098,000
556,000
Cash
866,000
6,804,000
9,502,000
6,282,000
Basic Shares
133,000
134,000
133,000
133,000

Earnings Calls

QuarterEPS
2025-12-31
$1.46
2025-09-30
$1.48
2025-06-30
$1.30
2025-03-31
$1.25