Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$3,312,000
$3,499,000
$3,642,000
$3,463,000
Gross Profit
1,162,000
1,341,000
1,412,000
1,377,000
EBITDA
256,000
373,000
428,000
398,000
EBIT
150,000
278,000
323,000
298,000
Net Income
66,000
180,000
192,000
169,000
Net Change In Cash
3,312,000
3,499,000
3,642,000
3,463,000
Free Cash Flow
274,000
387,000
243,000
-57,000
Cash
319,000
289,000
289,000
227,000
Basic Shares
256,000
257,300
258,900
259,600

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$13,916,000
$14,355,000
$13,866,000
$12,794,000
Gross Profit
5,292,000
5,611,000
5,575,000
5,223,000
EBITDA
1,455,000
1,626,000
1,768,000
1,860,000
EBIT
1,049,000
1,220,000
1,449,000
1,596,000
Net Income
607,000
690,000
936,000
1,149,000
Net Change In Cash
13,916,000
14,355,000
13,866,000
12,794,000
Cost of Revenue
4,000
Free Cash Flow
847,000
810,000
998,000
1,028,000
Cash
319,000
234,000
299,000
278,000
Basic Shares
256,000
263,900
268,300
278,000

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.59
2025-09-30
$0.84
2025-06-30
$0.87