Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$2,820,000
$2,730,000
$2,585,000
$2,579,000
Gross Profit
1,999,000
1,954,000
1,862,000
1,861,000
EBITDA
741,000
646,000
774,000
761,000
EBIT
635,000
539,000
695,000
682,000
Net Income
632,000
368,000
503,000
679,000
Net Change In Cash
2,820,000
2,730,000
2,585,000
2,579,000
Free Cash Flow
765,000
-441,000
644,000
560,000
Cash
2,423,000
2,587,000
3,530,000
2,759,000
Basic Shares
467,000
470,000
475,000
501,000

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$10,283,000
$10,112,000
$9,795,000
$10,420,000
Gross Profit
7,403,000
7,279,000
7,115,000
7,770,000
EBITDA
2,861,000
4,373,000
-924,000
1,169,000
EBIT
2,537,000
3,970,000
-1,366,000
667,000
Net Income
1,975,000
2,767,000
-1,269,000
13,608,000
Net Change In Cash
10,283,000
10,112,000
9,795,000
10,420,000
Cost of Revenue
923,000
-212,000
Free Cash Flow
1,956,000
1,970,000
1,805,000
2,213,000
Cash
2,759,000
2,008,000
2,190,000
1,401,000
Basic Shares
501,000
533,000
558,000
652,000

Earnings Calls

QuarterEPS
2025-09-30
$1.36
2025-06-30
$1.37
2025-03-31
$1.38
2024-12-31
$1.25