Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$1,966,000
$1,992,000
$1,918,000
$1,793,000
Gross Profit
720,000
868,000
686,000
604,000
EBITDA
388,000
509,000
355,000
290,000
EBIT
351,000
471,000
317,000
251,000
Net Income
230,000
318,000
213,000
165,000
Net Change In Cash
1,966,000
1,992,000
1,918,000
1,793,000
Free Cash Flow
332,000
780,000
-113,000
371,000
Cash
610,000
548,000
388,000
647,000
Basic Shares
196,000
198,750
202,857
207,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$7,562,000
$7,828,000
$8,008,000
$8,680,000
Gross Profit
2,687,000
2,838,000
2,727,000
2,713,000
EBITDA
1,384,000
1,410,000
908,000
1,446,000
EBIT
1,236,000
1,260,000
908,000
1,301,000
Net Income
810,000
822,000
908,000
842,000
Net Change In Cash
7,562,000
7,828,000
8,008,000
8,680,000
Cost of Revenue
-456,000
Free Cash Flow
866,000
907,000
1,170,000
616,000
Cash
647,000
634,000
634,000
452,000
Basic Shares
210,000
219,000
226,000
232,000

Earnings Calls

QuarterEPS
2026-09-30
$1.19
2026-06-30
$1.64
2026-03-31
$1.04
2025-12-31
$0.82