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Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $8,676,000 | $8,417,000 | $8,288,000 | $7,791,000 |
Gross Profit | 4,034,000 | 3,871,000 | 3,844,000 | 3,716,000 |
EBITDA | 1,972,000 | 1,891,000 | 1,882,000 | 1,951,000 |
EBIT | 1,738,000 | 1,646,000 | 1,643,000 | 1,706,000 |
Net Income | 1,437,000 | 1,248,000 | 1,261,000 | 1,287,000 |
Net Change In Cash | 8,676,000 | 8,417,000 | 8,288,000 | 7,791,000 |
Free Cash Flow | 2,190,000 | 1,718,000 | 692,000 | 964,000 |
Cash | 8,049,000 | 8,995,000 | 6,688,000 | 7,449,000 |
Basic Shares | 939,000 | 978,000 | 977,000 | 999,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $33,172,000 | $31,797,000 | $29,771,000 | $27,518,000 |
Gross Profit | 15,465,000 | 14,658,000 | 13,704,000 | 13,773,000 |
EBITDA | 7,696,000 | 6,743,000 | 6,830,000 | 4,987,000 |
EBIT | 6,733,000 | 5,711,000 | 5,758,000 | 3,670,000 |
Net Income | 5,233,000 | 4,147,000 | 4,246,000 | 2,419,000 |
Net Change In Cash | 33,172,000 | 31,797,000 | 29,771,000 | 27,518,000 |
Cost of Revenue | 1,282,000 | |||
Free Cash Flow | 5,564,000 | 6,767,000 | 4,220,000 | 5,107,000 |
Cash | 8,049,000 | 6,561,000 | 9,081,000 | 7,776,000 |
Basic Shares | 968,000 | 1,039,000 | 1,107,000 | 1,158,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.23 |
2025-09-30 | $1.34 |
2025-06-30 | $1.40 |
