Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,474,000
$1,422,000
$1,396,000
$1,404,000
Gross Profit
902,000
854,000
828,000
844,000
EBITDA
315,000
356,000
333,000
347,000
EBIT
345,000
313,000
327,000
Net Income
241,000
254,000
254,000
239,000
Net Change In Cash
1,474,000
1,422,000
1,396,000
1,404,000
Free Cash Flow
328,000
170,000
291,000
258,000
Cash
2,119,000
1,431,000
2,031,000
1,775,000
Basic Shares
245,800
249,200
250,500
250,600

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$5,503,000
$5,193,000
$5,021,000
$4,870,000
Gross Profit
3,299,000
3,105,000
2,901,000
2,769,000
EBITDA
1,347,000
1,277,000
1,213,000
1,203,000
EBIT
1,269,000
1,199,000
1,126,000
1,113,000
Net Income
940,000
833,000
839,000
845,000
Net Change In Cash
5,503,000
5,193,000
5,021,000
4,870,000
Free Cash Flow
1,014,000
820,000
909,000
836,000
Cash
2,031,000
1,101,000
762,000
-123,000
Basic Shares
250,300
249,600
246,400
246,100

Earnings Calls

QuarterEPS
2026-06-30
$1.11
2026-03-31
$1.07
2025-12-31
$1.04
2025-09-30
$0.99