Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$7,171,000
$6,057,000
$6,022,000
$5,866,000
Gross Profit
4,677,000
3,852,000
3,750,000
3,680,000
EBITDA
1,714,000
1,363,000
1,471,000
1,036,000
EBIT
1,531,000
1,029,000
1,175,000
764,000
Net Income
849,000
859,000
884,000
654,000
Net Change In Cash
7,171,000
6,057,000
6,022,000
5,866,000
Free Cash Flow
1,875,000
1,353,000
928,000
127,000
Cash
4,011,000
3,256,000
2,375,000
2,320,000
Basic Shares
386,500
386,700
386,400
386,400

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$25,116,000
$22,595,000
$20,498,000
$18,449,000
Gross Profit
15,432,000
13,980,000
12,494,000
11,040,000
EBITDA
5,692,000
4,938,000
5,057,000
4,018,000
EBIT
4,499,000
3,888,000
4,029,000
3,020,000
Net Income
3,246,000
2,993,000
3,165,000
2,358,000
Net Change In Cash
25,116,000
22,595,000
20,498,000
18,449,000
Cost of Revenue
-1,049,000
Free Cash Flow
4,283,000
3,487,000
3,136,000
2,036,000
Cash
4,011,000
3,652,000
2,971,000
1,844,000
Basic Shares
382,200
385,600
383,700
382,200

Earnings Calls

QuarterEPS
2025-12-31
$4.47
2025-09-30
$2.22
2025-06-30
$3.13
2025-03-31
$1.69