Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$8,615,000
$8,495,000
$8,112,000
$8,282,000
Gross Profit
3,275,000
4,189,000
3,045,000
3,049,000
EBITDA
3,438,000
3,355,000
3,090,000
3,408,000
EBIT
2,477,000
2,413,000
2,180,000
2,495,000
Net Income
1,929,000
1,766,000
1,673,000
1,725,000
Net Change In Cash
8,615,000
8,495,000
8,112,000
8,282,000
Free Cash Flow
1,672,000
954,000
891,000
1,559,000
Cash
4,509,000
4,786,000
5,294,000
4,850,000
Basic Shares
471,509
473,573
476,262
478,877

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$33,005,000
$32,854,000
$33,364,000
$30,793,000
Gross Profit
12,082,000
11,546,000
9,710,000
8,615,000
EBITDA
12,921,000
12,292,000
9,939,000
9,893,000
EBIT
9,141,000
8,476,000
5,735,000
5,258,000
Net Income
6,565,000
6,199,000
4,147,000
3,826,000
Net Change In Cash
33,005,000
32,854,000
33,364,000
30,793,000
Cost of Revenue
-870,000
Free Cash Flow
4,926,000
5,518,000
5,691,000
6,639,000
Cash
4,850,000
4,664,000
5,436,000
2,823,000
Basic Shares
482,092
492,290
504,038
521,875

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$4.21
2025-06-30
$4.09
2025-03-31
$3.95