Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$7,055,000
$6,988,000
$7,028,000
$6,377,000
Gross Profit
2,598,000
2,675,000
2,597,000
2,447,000
EBITDA
1,316,000
1,600,000
1,518,000
1,465,000
EBIT
1,342,000
1,257,000
1,233,000
Net Income
1,133,000
1,010,000
982,000
964,000
Net Change In Cash
7,055,000
6,988,000
7,028,000
6,377,000
Free Cash Flow
1,173,000
1,065,000
91,000
Cash
622,000
328,000
398,000
1,777,000
Basic Shares
389,500
390,100
392,500
393,600

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$27,448,000
$24,878,000
$23,196,000
$20,752,000
Gross Profit
10,317,000
9,499,000
23,196,000
6,906,000
EBITDA
5,899,000
5,631,000
3,822,000
3,953,000
EBIT
5,148,000
4,710,000
3,822,000
2,999,000
Net Income
4,089,000
3,794,000
3,218,000
2,462,000
Net Change In Cash
27,448,000
24,878,000
23,196,000
20,752,000
Cost of Revenue
-7,000
Free Cash Flow
3,519,000
2,867,000
1,935,000
Cash
622,000
555,000
488,000
294,000
Basic Shares
389,500
399,400
401,100
400,800

Earnings Calls

QuarterEPS
2025-12-31
$3.33
2025-09-30
$3.07
2025-06-30
$2.95
2025-03-31
$2.72