Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$3,987,000
$3,770,000
$3,568,000
$3,407,000
Gross Profit
2,818,000
2,830,000
2,734,000
2,633,000
EBITDA
911,000
931,000
753,000
894,000
EBIT
504,000
673,000
541,000
700,000
Net Income
298,000
469,000
401,000
502,000
Net Change In Cash
3,987,000
3,770,000
3,568,000
3,407,000
Free Cash Flow
473,000
1,529,000
2,000,000
578,000
Cash
2,503,000
2,702,000
3,726,000
2,725,000
Basic Shares
1,037,000
1,039,884
1,047,000
1,050,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$13,278,000
$10,984,000
$8,971,000
$7,245,000
Gross Profit
10,295,000
8,697,000
7,050,000
5,672,000
EBITDA
2,999,000
2,325,000
1,288,000
859,000
EBIT
2,261,000
1,761,000
762,000
426,000
Net Income
1,748,000
1,425,000
1,731,000
325,000
Net Change In Cash
13,278,000
10,984,000
8,971,000
7,245,000
Free Cash Flow
4,576,000
3,415,000
2,704,000
2,173,000
Cash
3,726,000
2,304,000
1,897,000
1,470,000
Basic Shares
1,047,000
1,042,115
1,027,955
1,017,675

Earnings Calls

QuarterEPS
2026-06-30
$0.31
2026-03-31
$0.97
2025-12-31
$0.92
2025-09-30
$0.96