Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$6,988,000
$7,028,000
$6,377,000
$6,240,000
Gross Profit
2,675,000
2,597,000
2,447,000
2,428,000
EBITDA
1,600,000
1,518,000
1,465,000
1,447,000
EBIT
1,342,000
1,257,000
1,233,000
1,213,000
Net Income
1,010,000
982,000
964,000
971,000
Net Change In Cash
6,988,000
7,028,000
6,377,000
6,240,000
Free Cash Flow
1,173,000
1,065,000
91,000
1,342,000
Cash
328,000
398,000
1,777,000
555,000
Basic Shares
390,100
392,500
393,600
396,000

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$24,878,000
$23,196,000
$20,752,000
$19,628,000
Gross Profit
9,499,000
23,196,000
6,906,000
6,315,000
EBITDA
5,631,000
3,822,000
3,953,000
3,962,000
EBIT
4,710,000
3,822,000
2,999,000
3,040,000
Net Income
3,794,000
3,218,000
2,462,000
2,144,000
Net Change In Cash
24,878,000
23,196,000
20,752,000
19,628,000
Cost of Revenue
-7,000
-136,000
Free Cash Flow
3,519,000
2,867,000
1,935,000
1,588,000
Cash
555,000
488,000
294,000
297,000
Basic Shares
399,400
401,100
400,800
401,600

Earnings Calls

QuarterEPS
2025-09-30
$2.59
2025-06-30
$2.95
2025-03-31
$2.72
2024-12-31
$2.83