Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$4,253,000
$4,245,000
$4,365,000
$4,190,000
Gross Profit
782,000
757,000
693,000
762,000
EBITDA
645,000
596,000
501,000
587,000
EBIT
573,000
527,000
422,000
516,000
Net Income
391,000
363,000
284,000
364,000
Net Change In Cash
4,253,000
4,245,000
4,365,000
4,190,000
Free Cash Flow
457,000
36,000
213,000
696,000
Cash
930,000
842,000
943,000
1,185,000
Basic Shares
130,000
131,000
134,000
134,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$16,662,000
$15,438,000
$14,396,000
$13,737,000
Gross Profit
2,798,000
2,244,000
2,084,000
2,014,000
EBITDA
2,122,000
946,000
1,418,000
1,476,000
EBIT
1,832,000
615,000
1,085,000
1,151,000
Net Income
1,254,000
199,000
685,000
753,000
Net Change In Cash
16,662,000
15,438,000
14,396,000
13,737,000
Free Cash Flow
1,243,000
958,000
857,000
927,000
Cash
943,000
777,000
516,000
727,000
Basic Shares
136,000
138,000
138,000
143,000

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$3.21
2025-03-31
$2.97
2024-12-31
$2.37