Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$5,714,000
$5,402,000
$5,657,000
$5,600,000
Gross Profit
804,000
790,000
930,000
856,000
EBITDA
1,043,000
968,000
1,133,000
1,005,000
EBIT
747,000
673,000
843,000
720,000
Net Income
534,000
461,000
589,000
18,000
Net Change In Cash
5,714,000
5,402,000
5,657,000
5,600,000
Free Cash Flow
589,000
81,000
828,000
227,000
Cash
2,048,000
2,003,000
2,206,000
2,026,000
Basic Shares
838,000
839,000
840,000
850,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$22,184,000
$22,944,000
$23,018,000
$20,297,000
Gross Profit
3,484,000
4,301,000
23,018,000
3,243,000
EBITDA
4,121,000
5,005,000
4,083,000
3,943,000
EBIT
2,985,000
3,926,000
4,083,000
3,003,000
Net Income
1,283,000
2,501,000
2,638,000
1,572,000
Net Change In Cash
22,184,000
22,944,000
23,018,000
20,297,000
Cost of Revenue
-523,000
Free Cash Flow
1,672,000
2,423,000
2,079,000
1,231,000
Cash
2,206,000
2,618,000
2,264,000
2,346,000
Basic Shares
840,000
883,000
902,000
908,000

Earnings Calls

QuarterEPS
2026-06-30
$0.55
2026-03-31
$0.55
2025-12-31
$0.69
2025-09-30
$0.58