Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$2,274,000
$2,239,000
$2,025,000
$2,504,000
Gross Profit
587,000
1,000,000
831,000
1,113,000
EBITDA
905,000
949,000
782,000
1,048,000
EBIT
537,000
608,000
429,000
706,000
Net Income
266,000
318,000
183,000
414,000
Net Change In Cash
2,274,000
2,239,000
2,025,000
2,504,000
Free Cash Flow
-614,000
-179,000
-328,000
-280,000
Cash
1,086,000
1,119,000
294,000
312,000
Basic Shares
745,143
744,290
742,541
741,400

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$9,042,000
$8,462,000
$8,312,000
$7,902,000
Gross Profit
3,531,000
3,393,000
3,276,000
2,887,000
EBITDA
3,684,000
3,211,000
2,925,000
2,661,000
EBIT
2,280,000
1,854,000
1,590,000
1,428,000
Net Income
1,181,000
888,000
740,000
756,000
Net Change In Cash
9,042,000
8,462,000
8,312,000
7,902,000
Cost of Revenue
-3,215,000
Free Cash Flow
-1,401,000
-465,000
-632,000
-425,000
Cash
1,086,000
306,000
331,000
356,000
Basic Shares
745,143
739,853
738,166
736,902

Earnings Calls

QuarterEPS
2025-12-31
$0.41
2025-09-30
$0.48
2025-06-30
$0.32
2025-03-31
$0.55