Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$2,169,000
$2,059,000
$2,514,000
$1,980,000
Gross Profit
1,025,000
920,000
1,119,000
931,000
EBITDA
661,000
700,000
807,000
715,000
EBIT
640,000
740,000
665,000
Net Income
853,000
432,000
535,000
397,000
Net Change In Cash
2,169,000
2,059,000
2,514,000
1,980,000
Free Cash Flow
407,000
341,000
482,000
449,000
Cash
674,000
689,000
709,000
1,045,000
Basic Shares
279,000
279,000
278,000
281,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$8,214,000
$7,549,000
$7,076,000
$6,842,000
Gross Profit
3,792,000
3,584,000
3,496,000
3,307,000
EBITDA
2,783,000
2,564,000
2,484,000
2,335,000
EBIT
2,577,000
2,389,000
2,331,000
2,189,000
Net Income
1,559,000
1,486,000
1,597,000
1,325,000
Net Change In Cash
8,214,000
7,549,000
7,076,000
6,842,000
Free Cash Flow
1,639,000
1,432,000
1,318,000
1,148,000
Cash
709,000
616,000
512,000
367,000
Basic Shares
278,000
285,000
285,000
290,000

Earnings Calls

QuarterEPS
2026-06-30
$1.62
2026-03-31
$1.50
2025-12-31
$1.73
2025-09-30
$1.58