Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$3,134,000
$3,089,000
$2,965,000
$2,820,000
Gross Profit
2,302,000
2,287,000
2,116,000
1,999,000
EBITDA
831,000
772,000
690,000
741,000
EBIT
730,000
679,000
684,000
635,000
Net Income
550,000
512,000
528,000
632,000
Net Change In Cash
3,134,000
3,089,000
2,965,000
2,820,000
Free Cash Flow
300,000
898,000
466,000
765,000
Cash
2,310,000
2,894,000
1,867,000
2,423,000
Basic Shares
457,000
457,000
460,000
467,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$11,100,000
$10,283,000
$10,112,000
$9,795,000
Gross Profit
7,931,000
7,403,000
7,279,000
7,115,000
EBITDA
2,851,000
2,861,000
4,373,000
-924,000
EBIT
2,553,000
2,537,000
3,970,000
-1,366,000
Net Income
2,031,000
1,975,000
2,767,000
-1,269,000
Net Change In Cash
11,100,000
10,283,000
10,112,000
9,795,000
Cost of Revenue
923,000
Free Cash Flow
1,661,000
1,956,000
1,970,000
1,805,000
Cash
1,867,000
2,759,000
2,008,000
2,190,000
Basic Shares
460,000
501,000
533,000
558,000

Earnings Calls

QuarterEPS
2026-06-30
$1.25
2026-03-31
$1.66
2025-12-31
$1.06
2025-09-30
$1.36