Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$2,262,000
$2,387,000
$2,400,000
$2,460,000
Gross Profit
1,621,000
1,644,000
1,685,000
1,778,000
EBITDA
939,000
939,000
1,069,000
1,083,000
EBIT
820,000
818,000
945,000
960,000
Net Income
601,000
603,000
721,000
718,000
Net Change In Cash
2,262,000
2,387,000
2,400,000
2,460,000
Free Cash Flow
291,000
732,000
805,000
308,000
Cash
1,940,000
2,310,000
2,084,000
1,435,000
Basic Shares
422,400
438,600
443,200
445,500

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$9,467,000
$9,256,000
$8,544,000
$8,080,000
Gross Profit
6,673,000
6,396,000
5,834,000
5,476,000
EBITDA
4,069,000
3,872,000
3,685,000
3,358,000
EBIT
3,582,000
3,375,000
3,194,000
2,893,000
Net Income
2,673,000
2,486,000
2,344,000
2,114,000
Net Change In Cash
9,467,000
9,256,000
8,544,000
8,080,000
Cost of Revenue
125,000
Free Cash Flow
2,283,000
2,298,000
1,621,000
1,326,000
Cash
2,312,000
1,985,000
2,039,000
3,577,000
Basic Shares
443,835
454,848
462,269
470,385

Earnings Calls

QuarterEPS
2026-03-31
$1.53
2025-12-31
$1.48
2025-09-30
$1.70
2025-06-30
$1.76