Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$945,600
$912,500
$942,500
$1,011,300
Gross Profit
365,700
350,400
364,500
397,100
EBITDA
185,700
185,300
197,000
226,700
EBIT
161,800
163,000
175,400
206,200
Net Income
118,000
125,400
132,000
152,200
Net Change In Cash
945,600
912,500
942,500
1,011,300
Free Cash Flow
118,900
165,500
240,600
122,500
Cash
185,200
174,500
152,700
177,900
Basic Shares
139,167
139,933
140,426
143,440

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,830,200
$3,818,100
$3,852,800
$3,753,900
Gross Profit
1,487,400
1,456,100
1,484,800
1,329,600
EBITDA
792,200
786,500
823,800
310,000
EBIT
729,400
707,700
745,500
233,100
Net Income
546,200
533,600
556,600
235,700
Net Change In Cash
3,830,200
3,818,100
3,852,800
3,753,900
Cost of Revenue
-31,300
Free Cash Flow
546,000
473,800
597,700
321,100
Cash
174,500
239,600
339,900
391,200
Basic Shares
139,933
147,084
151,015
155,779

Earnings Calls

QuarterEPS
2026-03-31
$0.85
2025-12-31
$0.90
2025-09-30
$0.94
2025-06-30
$1.07