Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$4,734,000
$4,555,000
$4,661,000
$4,603,000
Gross Profit
2,209,000
2,380,000
2,036,000
2,088,000
EBITDA
1,447,000
539,000
654,000
801,000
EBIT
1,308,000
Net Income
444,000
572,000
402,000
504,000
Net Change In Cash
4,734,000
4,555,000
4,661,000
4,603,000
Free Cash Flow
708,000
-132,000
426,000
1,018,000
Cash
508,000
843,000
495,000
567,000
Basic Shares
205,500
206,270
209,100
209,360

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$18,176,000
$17,239,000
$15,678,000
$14,050,000
Gross Profit
7,984,000
7,703,000
6,966,000
5,907,000
EBITDA
3,330,000
2,898,000
2,910,000
2,001,000
EBIT
2,720,000
2,315,000
2,372,000
1,492,000
Net Income
1,667,000
1,414,000
1,434,000
822,000
Net Change In Cash
18,176,000
17,239,000
15,678,000
14,050,000
Cost of Revenue
-70,000
Free Cash Flow
2,700,000
2,393,000
3,221,000
2,654,000
Cash
495,000
541,000
399,000
532,000
Basic Shares
209,100
220,530
227,810
243,280

Earnings Calls

QuarterEPS
2026-06-30
$2.16
2026-03-31
$1.63
2025-12-31
$1.94
2025-09-30
$2.42