Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$3,771,000
$3,494,000
$2,178,000
$2,839,000
Gross Profit
1,081,000
993,000
211,000
760,000
EBITDA
1,053,000
967,000
161,000
717,000
EBIT
790,000
710,000
-75,000
477,000
Net Income
559,000
478,000
-116,000
298,000
Net Change In Cash
3,771,000
3,494,000
2,178,000
2,839,000
Free Cash Flow
431,000
173,000
-1,168,000
1,647,000
Cash
299,000
729,000
1,099,000
1,922,000
Basic Shares
545,500
553,600
553,200
553,100

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$11,815,000
$11,704,000
$11,677,000
$10,726,000
Gross Profit
3,034,000
3,070,000
2,769,000
2,472,000
EBITDA
2,824,000
3,015,000
2,703,000
2,496,000
EBIT
1,910,000
2,140,000
1,852,000
1,708,000
Net Income
1,185,000
1,274,000
956,000
1,108,000
Net Change In Cash
11,815,000
11,704,000
11,677,000
10,726,000
Free Cash Flow
1,420,000
1,640,000
1,406,000
1,500,000
Cash
1,922,000
1,824,000
1,107,000
351,000
Basic Shares
553,600
553,300
552,700
552,700

Earnings Calls

QuarterEPS
2026-09-30
$1.02
2026-06-30
$0.88
2026-03-31
-$0.21
2025-12-31
$0.62