Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$3,935,000
$3,482,000
$3,508,000
$3,587,000
Gross Profit
3,935,000
1,668,000
1,110,000
1,251,000
EBITDA
1,942,000
1,691,000
1,537,000
1,532,000
EBIT
1,531,000
1,276,000
1,133,000
1,108,000
Net Income
1,002,000
807,000
720,000
694,000
Net Change In Cash
3,935,000
3,482,000
3,508,000
3,587,000
Free Cash Flow
751,000
729,000
709,000
2,832,000
Cash
1,007,000
964,000
670,000
612,000
Basic Shares
1,859,000
1,862,000
1,864,000
1,867,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$14,092,000
$14,540,000
$14,657,000
$14,853,000
Gross Profit
4,685,000
5,506,000
5,603,000
5,716,000
EBITDA
5,866,000
7,073,000
7,274,000
7,589,000
EBIT
4,590,000
5,387,000
5,638,000
6,087,000
Net Income
2,889,000
3,470,000
3,668,000
4,114,000
Net Change In Cash
14,092,000
14,540,000
14,657,000
14,853,000
Cost of Revenue
-281,000
Free Cash Flow
1,711,000
2,718,000
3,257,000
3,486,000
Cash
670,000
933,000
1,353,000
1,958,000
Basic Shares
1,864,000
1,943,000
2,013,000
2,141,000

Earnings Calls

QuarterEPS
2026-06-30
$0.54
2026-03-31
$0.43
2025-12-31
$0.39
2025-09-30
$0.44