Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,793,000
$1,917,000
$2,051,000
$1,801,000
Gross Profit
604,000
656,000
773,000
644,000
EBITDA
290,000
339,000
441,000
314,000
EBIT
251,000
301,000
405,000
279,000
Net Income
165,000
189,000
270,000
186,000
Net Change In Cash
1,793,000
1,917,000
2,051,000
1,801,000
Free Cash Flow
371,000
415,000
270,000
-189,000
Cash
647,000
559,000
390,000
377,000
Basic Shares
207,000
211,000
211,000
213,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$7,562,000
$7,828,000
$8,008,000
$8,680,000
Gross Profit
2,687,000
2,838,000
2,727,000
2,713,000
EBITDA
1,384,000
1,410,000
908,000
1,446,000
EBIT
1,236,000
1,260,000
908,000
1,301,000
Net Income
810,000
822,000
908,000
842,000
Net Change In Cash
7,562,000
7,828,000
8,008,000
8,680,000
Cost of Revenue
-456,000
Free Cash Flow
866,000
907,000
1,170,000
616,000
Cash
647,000
634,000
634,000
452,000
Basic Shares
210,000
219,000
226,000
232,000

Earnings Calls

QuarterEPS
2025-12-31
$0.82
2025-09-30
$0.97
2025-06-30
$1.30
2025-03-31
$0.86