Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$2,393,000
$2,532,000
$2,137,000
$2,080,000
Gross Profit
1,481,000
1,499,000
1,407,000
1,392,000
EBITDA
952,000
878,000
721,000
822,000
EBIT
787,000
712,000
556,000
661,000
Net Income
540,000
507,000
519,000
519,000
Net Change In Cash
2,393,000
2,532,000
2,137,000
2,080,000
Free Cash Flow
459,000
634,000
629,000
536,000
Cash
365,000
520,000
564,000
814,000
Basic Shares
563,300
567,800
571,700
576,500

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$8,218,000
$7,400,000
$6,064,000
$6,226,000
Gross Profit
3,939,000
2,989,000
2,546,000
2,339,000
EBITDA
3,126,000
2,460,000
1,996,000
1,853,000
EBIT
2,494,000
1,847,000
1,673,000
1,595,000
Net Income
1,789,000
1,117,000
1,059,000
1,125,000
Net Change In Cash
8,218,000
7,400,000
6,064,000
6,226,000
Cost of Revenue
2,791,000
Free Cash Flow
1,989,000
1,732,000
1,538,000
1,554,000
Cash
814,000
592,000
453,000
502,000
Basic Shares
576,500
579,200
508,392
497,857

Earnings Calls

QuarterEPS
2026-09-30
$1.04
2026-06-30
$1.07
2026-03-31
$0.96
2025-12-31
$0.96