Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$6,265,000
$5,951,000
$6,838,000
$6,053,000
Gross Profit
3,611,000
3,591,000
3,966,000
3,523,000
EBITDA
1,844,000
1,491,000
2,051,000
1,765,000
EBIT
1,185,000
1,298,000
1,428,000
1,143,000
Net Income
870,000
1,029,000
1,197,000
908,000
Net Change In Cash
6,265,000
5,951,000
6,838,000
6,053,000
Free Cash Flow
1,265,000
1,085,000
1,746,000
1,370,000
Cash
4,348,000
5,701,000
4,615,000
1,528,000
Basic Shares
707,600
711,200
711,000
713,700

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$24,568,000
$23,875,000
$23,890,000
$26,643,000
Gross Profit
14,970,000
14,206,000
14,034,000
16,188,000
EBITDA
6,945,000
7,276,000
5,202,000
9,485,000
EBIT
4,498,000
4,924,000
5,202,000
7,353,000
Net Income
3,614,000
3,899,000
4,743,000
7,209,000
Net Change In Cash
24,568,000
23,875,000
23,890,000
26,643,000
Cost of Revenue
3,715,000
Free Cash Flow
5,260,000
5,296,000
5,781,000
7,367,000
Cash
4,615,000
2,078,000
5,864,000
5,995,000
Basic Shares
711,000
737,200
743,100
737,100

Earnings Calls

QuarterEPS
2026-06-30
$1.94
2026-03-31
$2.06
2025-12-31
$2.23
2025-09-30
$1.89