Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,917,000
$2,051,000
$1,801,000
$1,828,000
Gross Profit
656,000
773,000
644,000
636,000
EBITDA
301,000
404,000
280,000
282,000
EBIT
368,000
280,000
290,000
Net Income
189,000
270,000
186,000
182,000
Net Change In Cash
1,917,000
2,051,000
1,801,000
1,828,000
Free Cash Flow
415,000
270,000
-189,000
351,000
Cash
559,000
390,000
377,000
634,000
Basic Shares
211,000
211,000
213,000
215,000

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$7,828,000
$8,008,000
$8,680,000
$8,375,000
Gross Profit
2,831,000
2,727,000
2,713,000
2,863,000
EBITDA
1,410,000
908,000
1,446,000
1,117,000
EBIT
1,260,000
908,000
1,301,000
966,000
Net Income
822,000
908,000
846,000
408,000
Net Change In Cash
7,828,000
8,008,000
8,680,000
8,375,000
Cost of Revenue
-456,000
-380,000
Free Cash Flow
907,000
1,170,000
616,000
802,000
Cash
634,000
634,000
452,000
926,000
Basic Shares
219,000
226,000
232,000
251,000

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.97
2025-06-30
$1.30
2025-03-31
$0.86