Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,587,000
$1,612,000
$1,594,000
$1,536,000
Gross Profit
1,252,000
746,000
786,000
708,000
EBITDA
692,000
322,000
335,000
286,000
EBIT
618,000
249,000
263,000
214,000
Net Income
226,000
204,000
199,000
167,000
Net Change In Cash
1,587,000
1,612,000
1,594,000
1,536,000
Free Cash Flow
739,000
865,000
828,000
774,000
Cash
834,000
914,000
407,000
584,000
Basic Shares
117,272
118,300
119,400
119,400

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$6,242,000
$5,722,000
$5,299,000
$5,091,000
Gross Profit
2,973,000
2,497,000
2,559,000
2,797,000
EBITDA
1,288,000
944,000
1,097,000
1,417,000
EBIT
1,001,000
667,000
840,000
1,155,000
Net Income
783,000
509,000
641,000
872,000
Net Change In Cash
6,242,000
5,722,000
5,299,000
5,091,000
Cost of Revenue
-58,000
Free Cash Flow
3,130,000
2,699,000
2,519,000
2,387,000
Cash
914,000
458,000
1,014,000
498,000
Basic Shares
119,300
120,100
120,630
124,417

Earnings Calls

QuarterEPS
2026-03-31
$1.95
2025-12-31
$1.59
2025-09-30
$1.90
2025-06-30
$1.45