Quarterly Financials

Values in thousands2026-06-302025-12-312025-06-302025-03-31
Revenue
$5,643,337
$5,515,783
$5,480,000
$2,740,000
Gross Profit
3,727,302
3,586,750
3,535,000
1,767,500
EBITDA
1,515,098
1,433,109
1,393,000
667,000
EBIT
1,345,858
1,250,244
1,217,000
608,500
Net Income
767,622
855,691
806,000
403,000
Net Change In Cash
5,643,337
5,515,783
5,480,000
2,740,000
Free Cash Flow
791,799
1,256,752
1,033,420
465,500
Cash
821,014
1,321,672
676,000
676,000
Basic Shares
4,460,000
4,481,053
4,532,000
4,532,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$11,030,000
$11,233,000
$11,302,000
$10,858,000
Gross Profit
6,987,442
6,948,000
6,961,000
6,577,000
EBITDA
2,879,483
2,514,000
2,351,000
2,183,000
EBIT
2,527,372
2,318,000
2,042,000
1,896,000
Net Income
1,630,468
1,442,000
1,049,000
1,060,000
Net Change In Cash
11,030,000
11,233,000
11,302,000
10,858,000
Free Cash Flow
1,970,842
2,051,000
1,764,000
1,735,000
Cash
1,321,672
2,195,000
1,044,000
684,000
Basic Shares
4,505,585
4,587,500
4,631,500
4,619,500

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-09-30
$0.12
2025-06-30
$0.09
2025-03-31
$0.12