Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$2,965,000
$2,820,000
$2,730,000
$2,585,000
Gross Profit
2,116,000
1,999,000
1,954,000
1,862,000
EBITDA
690,000
741,000
646,000
774,000
EBIT
684,000
635,000
539,000
695,000
Net Income
528,000
632,000
368,000
503,000
Net Change In Cash
2,965,000
2,820,000
2,730,000
2,585,000
Free Cash Flow
466,000
765,000
-441,000
644,000
Cash
1,867,000
2,423,000
2,587,000
3,530,000
Basic Shares
460,000
467,000
470,000
475,000

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
2026-03-31
$0
2025-12-31
$1.41
2025-09-30
$1.36
2025-06-30
$1.37