Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$4,603,000
$4,474,000
$4,438,000
$4,470,000
Gross Profit
2,088,000
1,920,000
1,940,000
1,978,000
EBITDA
801,000
646,000
619,000
298,000
EBIT
284,106
Net Income
504,000
391,000
370,000
187,000
Net Change In Cash
4,603,000
4,474,000
4,438,000
4,470,000
Free Cash Flow
1,018,000
872,000
638,000
767,000
Cash
567,000
447,000
560,000
541,000
Basic Shares
209,360
209,360
212,644
217,830

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$17,239,000
$15,678,000
$14,050,000
$13,727,000
Gross Profit
7,703,000
6,966,000
5,907,000
5,913,000
EBITDA
2,898,000
2,910,000
2,001,000
3,099,000
EBIT
2,315,000
2,372,000
1,492,000
2,584,000
Net Income
1,414,000
1,434,000
822,000
1,562,000
Net Change In Cash
17,239,000
15,678,000
14,050,000
13,727,000
Cost of Revenue
-70,000
147,000
Free Cash Flow
2,393,000
3,221,000
2,654,000
2,141,000
Cash
541,000
399,000
532,000
621,000
Basic Shares
220,530
227,810
243,280
260,200

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$2.42
2025-06-30
$1.87
2025-03-31
$1.74