Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$2,748,000
$2,461,000
$2,201,000
$2,166,000
Gross Profit
348,000
420,000
261,000
230,000
EBITDA
194,000
356,000
277,000
239,000
EBIT
110,000
273,000
191,000
155,000
Net Income
146,000
199,000
112,000
88,000
Net Change In Cash
2,748,000
2,461,000
2,201,000
2,166,000
Free Cash Flow
84,000
1,000
111,646
25,297
Cash
163,000
143,000
119,963
122,000
Basic Shares
140,154
140,084
140,253
140,524

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$8,449,000
$7,083,409
$7,111,475
$7,928,531
Gross Profit
857,000
905,826
958,676
894,887
EBITDA
852,000
523,409
580,658
500,876
EBIT
522,000
229,836
308,048
231,388
Net Income
273,000
54,079
138,122
286,215
Net Change In Cash
8,449,000
7,083,409
7,111,475
7,928,531
Free Cash Flow
158,951
-108,158
66,000
186,022
Cash
119,963
141,000
180,000
177,163
Basic Shares
141,941
147,438
149,236
146,605

Earnings Calls

QuarterEPS
2026-06-30
$1.04
2026-03-31
$1.02
2025-12-31
$0.80
2025-09-30
$0.48