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Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $3,695,000 | $4,175,000 | $3,602,000 | $3,716,000 |
Gross Profit | 320,000 | 505,000 | 654,000 | 709,000 |
EBITDA | 322,000 | 409,000 | 443,000 | 432,000 |
EBIT | 226,000 | 297,000 | 346,000 | 332,000 |
Net Income | 220,000 | 235,000 | 234,000 | 245,000 |
Net Change In Cash | 3,695,000 | 4,175,000 | 3,602,000 | 3,716,000 |
Free Cash Flow | -250,000 | 527,000 | 136,000 | 294,000 |
Cash | 1,509,000 | 2,025,000 | 1,522,000 | 1,434,000 |
Basic Shares | 176,177 | 180,258 | 179,150 | 178,156 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $14,799,000 | $13,702,000 | $13,683,000 | $12,869,000 |
Gross Profit | 2,502,000 | 2,502,000 | 2,848,000 | 2,670,000 |
EBITDA | 1,646,000 | 1,422,000 | 1,559,000 | 1,520,000 |
EBIT | 1,245,000 | 1,040,000 | 1,164,000 | 1,123,000 |
Net Income | 921,000 | 824,000 | 921,000 | 861,000 |
Net Change In Cash | 14,799,000 | 13,702,000 | 13,683,000 | 12,869,000 |
Cost of Revenue | -50,000 | |||
Free Cash Flow | 884,000 | 864,000 | 864,000 | 1,223,000 |
Cash | 2,025,000 | 1,441,000 | 2,181,000 | 1,963,000 |
Basic Shares | 180,258 | 190,307 | 201,774 | 214,973 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $1.45 |
2025-12-31 | $1.73 |
2025-09-30 | $1.31 |
2025-06-30 | $1.55 |