Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$3,499,000
$3,642,000
$3,463,000
$3,357,000
Gross Profit
1,341,000
1,412,000
1,377,000
1,325,000
EBITDA
373,000
428,000
398,000
381,000
EBIT
278,000
323,000
298,000
275,000
Net Income
180,000
192,000
169,000
156,000
Net Change In Cash
3,499,000
3,642,000
3,463,000
3,357,000
Free Cash Flow
387,000
243,000
-57,000
149,000
Cash
289,000
289,000
227,000
234,000
Basic Shares
257,300
258,900
259,600
259,900

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$14,355,000
$13,866,000
$12,794,000
$13,089,000
Gross Profit
5,611,000
5,575,000
5,223,000
5,322,000
EBITDA
1,626,000
1,768,000
1,860,000
1,755,000
EBIT
1,220,000
1,449,000
1,596,000
1,471,000
Net Income
690,000
936,000
1,149,000
1,091,000
Net Change In Cash
14,355,000
13,866,000
12,794,000
13,089,000
Cost of Revenue
4,000
-2,772,114
Free Cash Flow
810,000
998,000
1,028,000
1,073,581
Cash
234,000
299,000
278,000
274,000
Basic Shares
263,900
268,300
278,000
297,722

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.84
2025-06-30
$0.87
2025-03-31
$0.79