Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,850,000
$1,792,000
$1,757,000
$1,816,000
Gross Profit
426,000
401,000
430,000
455,000
EBITDA
285,000
258,000
273,000
305,000
EBIT
175,000
203,000
216,000
248,000
Net Income
114,000
142,000
165,000
171,000
Net Change In Cash
1,850,000
1,792,000
1,757,000
1,816,000
Free Cash Flow
-10,000
-77,000
270,000
470,000
Cash
948,000
914,000
1,030,000
915,000
Basic Shares
63,900
64,400
64,400
65,400

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$7,219,000
$7,430,000
$8,160,000
$7,946,000
Gross Profit
1,828,000
1,791,000
1,749,000
1,494,000
EBITDA
1,233,000
1,184,000
1,172,000
982,000
EBIT
1,011,000
970,000
953,000
767,000
Net Income
729,000
647,000
643,000
492,000
Net Change In Cash
7,219,000
7,430,000
8,160,000
7,946,000
Cost of Revenue
-65,000
Free Cash Flow
511,000
1,135,000
741,000
-148,000
Cash
1,030,000
997,000
401,000
236,000
Basic Shares
65,200
66,600
67,000
67,000

Earnings Calls

QuarterEPS
2026-06-30
$2.82
2026-03-31
$2.34
2025-12-31
$2.53
2025-09-30
$2.75