Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$3,568,000
$3,407,000
$3,215,000
$3,088,000
Gross Profit
2,734,000
2,633,000
2,491,000
2,437,000
EBITDA
753,000
894,000
649,000
721,000
EBIT
541,000
700,000
477,000
561,000
Net Income
401,000
502,000
385,000
460,000
Net Change In Cash
3,568,000
3,407,000
3,215,000
3,088,000
Free Cash Flow
2,000,000
578,000
526,000
1,472,000
Cash
3,726,000
2,725,000
3,133,000
3,369,000
Basic Shares
1,047,000
1,050,000
1,046,610
1,046,855

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
2,226,000
1,288,000
768,000
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
2025-12-31
$0.92
2025-09-30
$0.96
2025-06-30
$0.82
2025-03-31
$0.81