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Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $3,751,000 | $3,827,000 | $3,695,000 | $4,175,000 |
Gross Profit | 665,000 | 694,000 | 672,000 | 505,000 |
EBITDA | 451,000 | 431,000 | 397,000 | 409,000 |
EBIT | 350,000 | 337,000 | 301,000 | 297,000 |
Net Income | 270,000 | 248,000 | 220,000 | 235,000 |
Net Change In Cash | 3,751,000 | 3,827,000 | 3,695,000 | 4,175,000 |
Free Cash Flow | 324,000 | 209,000 | -250,000 | 527,000 |
Cash | 1,610,000 | 1,606,000 | 1,610,000 | 2,025,000 |
Basic Shares | 172,532 | 171,937 | 176,177 | 180,258 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $14,799,000 | $13,702,000 | $13,683,000 | $12,869,000 |
Gross Profit | 2,695,000 | 2,502,000 | 2,848,000 | 2,670,000 |
EBITDA | 1,664,000 | 1,422,000 | 1,559,000 | 1,520,000 |
EBIT | 1,263,000 | 1,040,000 | 1,164,000 | 1,123,000 |
Net Income | 921,000 | 824,000 | 921,000 | 861,000 |
Net Change In Cash | 14,799,000 | 13,702,000 | 13,683,000 | 12,869,000 |
Cost of Revenue | -50,000 | |||
Free Cash Flow | 884,000 | 650,000 | 864,000 | 1,223,000 |
Cash | 2,025,000 | 1,441,000 | 2,181,000 | 1,963,000 |
Basic Shares | 180,258 | 190,307 | 201,774 | 214,973 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $1.76 |
2026-06-30 | $1.62 |
2026-03-31 | $1.45 |
2025-12-31 | $1.73 |