Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$4,428,000
$4,368,000
$4,151,000
$4,364,000
Gross Profit
1,498,000
1,435,000
1,355,000
292,000
EBITDA
952,000
790,000
808,000
1,047,000
EBIT
631,000
498,000
520,000
730,000
Net Income
350,000
256,000
274,000
514,000
Net Change In Cash
4,428,000
4,368,000
4,151,000
4,364,000
Free Cash Flow
667,000
360,000
491,000
561,000
Cash
2,249,000
1,909,000
1,947,000
1,980,000
Basic Shares
167,000
168,600
169,800
171,900

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$16,310,000
$15,405,000
$14,984,000
$14,410,000
Gross Profit
5,430,000
5,375,000
5,239,000
5,028,000
EBITDA
2,938,000
3,453,000
3,256,000
2,909,000
EBIT
2,298,000
2,339,000
2,131,000
1,779,000
Net Income
1,360,000
1,373,000
1,358,000
1,091,000
Net Change In Cash
16,310,000
15,405,000
14,984,000
14,410,000
Cost of Revenue
-75,000
Free Cash Flow
2,051,000
2,114,000
1,500,000
1,586,000
Cash
1,980,000
1,702,000
1,376,000
1,216,000
Basic Shares
173,500
183,400
186,300
190,600

Earnings Calls

QuarterEPS
2026-09-30
$2.95
2026-06-30
$2.75
2026-03-31
$2.90
2025-12-31
$3.42