Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$4,855,000
$4,505,000
$4,144,000
$4,215,000
Gross Profit
1,810,000
1,628,000
1,528,000
1,486,000
EBITDA
1,448,000
1,134,000
1,023,000
1,122,000
EBIT
1,055,000
743,000
666,000
771,000
Net Income
680,000
559,000
371,000
540,000
Net Change In Cash
4,855,000
4,505,000
4,144,000
4,215,000
Free Cash Flow
516,000
1,295,000
30,000
620,000
Cash
2,537,000
2,504,000
1,755,000
1,526,000
Basic Shares
871,000
873,437
862,790
860,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$15,629,000
$13,118,000
$12,588,000
$14,189,000
Gross Profit
5,514,000
4,276,000
3,931,000
4,506,000
EBITDA
3,735,000
2,492,000
890,000
3,541,000
EBIT
2,388,000
1,142,000
890,000
2,089,000
Net Income
1,596,000
506,000
581,000
1,316,000
Net Change In Cash
15,629,000
13,118,000
12,588,000
14,189,000
Cost of Revenue
-389,000
Free Cash Flow
1,413,000
974,000
615,000
1,011,000
Cash
1,526,000
1,768,000
1,779,000
1,671,000
Basic Shares
860,000
869,000
859,000
857,000

Earnings Calls

QuarterEPS
2026-09-30
$0.91
2026-06-30
$0.78
2026-03-31
$0.70
2025-12-31
$0.72