Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$6,552,100
$6,929,200
$7,037,400
$6,974,400
Gross Profit
1,148,100
1,153,300
1,238,400
1,275,400
EBITDA
428,500
381,900
465,600
311,600
EBIT
365,500
320,400
401,400
247,700
Net Income
205,400
172,100
215,100
86,400
Net Change In Cash
6,552,100
6,929,200
7,037,400
6,974,400
Free Cash Flow
-34,200
64,200
122,800
-256,800
Cash
120,200
58,600
97,600
62,900
Basic Shares
34,700
36,600
38,100
38,900

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$27,631,400
$26,765,400
$26,948,900
$26,985,000
Gross Profit
4,697,100
4,785,400
5,131,500
5,265,300
EBITDA
1,504,700
1,595,800
1,917,600
2,214,800
EBIT
1,253,300
1,355,100
1,697,100
2,014,500
Net Income
649,100
692,200
1,021,100
1,377,400
Net Change In Cash
27,631,400
26,765,400
26,948,900
26,985,000
Cost of Revenue
34,800
Free Cash Flow
-197,500
-13,800
313,700
1,339,100
Cash
58,600
59,800
60,800
72,600
Basic Shares
38,100
40,300
44,900
56,700

Earnings Calls

QuarterEPS
2026-03-31
$4.69
2025-12-31
$5.08
2025-09-30
$5.01
2025-06-30
$5.46