Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$9,289,000
$8,781,000
$8,764,000
$8,615,000
Gross Profit
4,428,000
4,258,000
4,217,000
3,275,000
EBITDA
3,570,000
3,444,000
3,025,000
3,438,000
EBIT
2,607,000
2,493,000
2,075,000
2,477,000
Net Income
1,928,000
1,857,000
1,573,000
1,929,000
Net Change In Cash
9,289,000
8,781,000
8,764,000
8,615,000
Free Cash Flow
833,000
898,000
1,572,000
1,672,000
Cash
4,898,000
3,959,000
5,056,000
4,509,000
Basic Shares
464,523
466,319
468,702
471,509

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$33,986,000
$33,005,000
$32,854,000
$33,364,000
Gross Profit
14,726,000
12,082,000
11,546,000
9,710,000
EBITDA
12,946,000
12,921,000
12,292,000
9,939,000
EBIT
9,183,000
9,141,000
8,476,000
5,735,000
Net Income
6,898,000
6,565,000
6,199,000
4,147,000
Net Change In Cash
33,986,000
33,005,000
32,854,000
33,364,000
Free Cash Flow
5,089,000
4,926,000
5,518,000
5,691,000
Cash
5,056,000
4,850,000
4,664,000
5,436,000
Basic Shares
468,702
482,092
492,290
504,038

Earnings Calls

QuarterEPS
2026-06-30
$4.50
2026-03-31
$4.33
2025-12-31
$4.20
2025-09-30
$4.21