Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$2,444,000
$2,212,000
$2,302,000
$2,286,000
Gross Profit
321,000
243,000
270,000
296,000
EBITDA
305,000
207,000
225,000
296,000
EBIT
193,000
146,000
164,000
241,000
Net Income
118,000
78,000
217,000
105,000
Net Change In Cash
2,444,000
2,212,000
2,302,000
2,286,000
Free Cash Flow
107,000
-30,000
191,000
179,000
Cash
554,000
282,000
763,000
234,000
Basic Shares
71,880
70,893
71,047
71,047

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$8,818,000
$8,309,000
$8,832,000
$8,015,000
Gross Profit
1,089,000
947,000
1,075,000
870,000
EBITDA
897,000
738,000
892,000
710,000
EBIT
670,000
536,000
687,000
519,000
Net Income
528,000
408,000
423,000
454,000
Net Change In Cash
8,818,000
8,309,000
8,832,000
8,015,000
Free Cash Flow
481,000
501,000
-64,000
383,000
Cash
763,000
201,000
212,000
Basic Shares
71,047
71,047
71,047
71,047

Earnings Calls

QuarterEPS
2026-06-30
$1.92
2026-03-31
$1.10