Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$4,171,000
$3,916,000
$3,888,000
$3,755,000
Gross Profit
2,936,000
2,746,000
2,767,000
2,636,000
EBITDA
2,002,000
1,982,000
1,971,000
1,875,000
EBIT
1,685,000
1,677,000
1,579,000
Net Income
1,395,000
1,134,000
1,176,000
1,072,000
Net Change In Cash
4,171,000
3,916,000
3,888,000
3,755,000
Free Cash Flow
1,010,000
1,702,000
1,460,000
1,384,000
Cash
1,810,000
1,745,000
1,672,000
1,847,000
Basic Shares
297,600
302,100
304,500
306,100

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$15,336,000
$14,208,000
$12,497,000
$11,181,000
Gross Profit
10,773,000
9,817,000
12,497,000
7,428,000
EBITDA
7,693,000
6,778,000
4,020,000
6,019,000
EBIT
6,514,000
5,605,000
4,020,000
5,006,000
Net Income
4,471,000
3,852,000
2,626,000
3,248,000
Net Change In Cash
15,336,000
14,208,000
12,497,000
11,181,000
Cost of Revenue
-5,095,000
Free Cash Flow
5,456,000
5,565,000
3,567,000
2,514,000
Cash
1,745,000
1,666,000
1,290,000
1,286,000
Basic Shares
305,100
311,900
318,900
318,500

Earnings Calls

QuarterEPS
2026-03-31
$4.97
2025-12-31
$3.75
2025-09-30
$4.73
2025-06-30
$4.43