Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$2,077,380
$2,163,011
$2,166,208
$1,893,519
Gross Profit
1,285,770
1,413,763
1,133,446
1,135,493
EBITDA
1,789,377
2,062,851
1,757,338
1,927,907
EBIT
1,147,635
1,423,832
1,104,316
1,899,899
Net Income
725,715
818,124
632,805
1,215,747
Net Change In Cash
2,077,380
2,163,011
2,166,208
1,893,519
Free Cash Flow
139,343
-69,905
-861,444
484,735
Cash
1,799,419
1,582,319
1,479,744
1,814,283
Basic Shares
157,962
164,895
166,851
174,066

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$8,188,951
$7,996,644
$7,580,418
$7,013,550
Gross Profit
4,894,212
4,606,249
4,343,402
3,800,143
EBITDA
8,721,107
4,519,933
5,340,237
3,183,667
EBIT
6,073,939
4,488,115
5,306,410
793,860
Net Income
3,750,616
2,098,632
3,136,091
-726,041
Net Change In Cash
8,188,951
7,996,644
7,580,418
7,013,550
Free Cash Flow
-681,174
-1,179,715
-970,951
1,299,390
Cash
1,479,744
1,209,226
1,825,466
1,597,147
Basic Shares
176,115
194,489
227,656
240,486

Earnings Calls

QuarterEPS
2026-06-30
$5.14
2026-03-31
$5.39
2025-12-31
$3.95
2025-09-30
$4.97