Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$6,929,800
$6,552,100
$6,929,200
$7,037,400
Gross Profit
1,231,100
1,211,100
1,214,800
1,238,400
EBITDA
307,300
452,900
405,300
465,600
EBIT
243,800
389,900
343,800
401,400
Net Income
182,100
205,400
172,100
215,100
Net Change In Cash
6,929,800
6,552,100
6,929,200
7,037,400
Free Cash Flow
-140,700
-34,200
64,200
122,800
Cash
123,900
120,200
58,600
97,600
Basic Shares
33,800
35,100
36,617
38,100

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
4,948,500
4,785,400
5,131,500
5,265,300
EBITDA
1,581,000
1,595,800
1,917,600
2,214,800
EBIT
1,329,600
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
2026-06-30
$5.56
2026-03-31
$4.69
2025-12-31
$5.08
2025-09-30
$5.01