Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$1,509,000
$1,474,000
$1,422,000
$1,396,000
Gross Profit
908,000
902,000
854,000
828,000
EBITDA
326,000
344,000
369,000
333,000
EBIT
298,000
315,000
345,000
313,000
Net Income
253,000
241,000
254,000
254,000
Net Change In Cash
1,509,000
1,474,000
1,422,000
1,396,000
Free Cash Flow
304,000
328,000
170,000
291,000
Cash
1,785,000
2,119,000
1,431,000
2,031,000
Basic Shares
245,300
245,800
249,200
250,500

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$5,503,000
$5,193,000
$5,021,000
$4,870,000
Gross Profit
3,299,000
3,105,000
2,901,000
2,769,000
EBITDA
1,347,000
1,277,000
1,213,000
1,203,000
EBIT
1,269,000
1,199,000
1,126,000
1,113,000
Net Income
940,000
833,000
839,000
845,000
Net Change In Cash
5,503,000
5,193,000
5,021,000
4,870,000
Free Cash Flow
1,014,000
820,000
909,000
836,000
Cash
2,031,000
1,101,000
762,000
-123,000
Basic Shares
250,300
249,600
246,400
246,100

Earnings Calls

QuarterEPS
2026-09-30
$1.18
2026-06-30
$1.11
2026-03-31
$1.07
2025-12-31
$1.04