Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$2,639,000
$2,748,000
$2,461,000
$2,201,000
Gross Profit
285,000
348,000
420,000
261,000
EBITDA
266,000
194,000
356,000
277,000
EBIT
184,000
110,000
273,000
191,000
Net Income
117,000
146,000
199,000
112,000
Net Change In Cash
2,639,000
2,748,000
2,461,000
2,201,000
Free Cash Flow
125,000
84,000
1,000
111,646
Cash
158,000
163,000
143,000
119,963
Basic Shares
138,987
140,154
140,084
140,253

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$8,449,000
$7,083,409
$7,111,475
$7,928,531
Gross Profit
857,000
905,826
958,676
894,887
EBITDA
852,000
523,409
583,115
518,388
EBIT
522,000
229,836
308,048
231,388
Net Income
273,000
54,079
138,122
286,215
Net Change In Cash
8,449,000
7,083,409
7,111,475
7,928,531
Free Cash Flow
158,951
-108,158
66,000
186,022
Cash
119,963
141,000
180,000
177,163
Basic Shares
141,941
147,438
149,236
146,605

Earnings Calls

QuarterEPS
2026-09-30
$0.84
2026-06-30
$1.04
2026-03-31
$1.02
2025-12-31
$0.80