Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,768,799
$1,758,120
$1,453,818
$1,783,436
Gross Profit
1,126,216
1,254,696
1,138,298
1,354,877
EBITDA
475,425
296,643
233,355
293,523
EBIT
439,221
232,408
232,408
Net Income
417,215
446,221
386,104
348,418
Net Change In Cash
1,768,799
1,758,120
1,453,818
1,783,436
Cash
3,012,339
2,878,872
2,157,997
1,693,597
Basic Shares
115,330
119,508
119,508
121,860

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$7,039,587
$7,184,135
$6,940,828
$7,237,004
Gross Profit
5,556,367
5,772,254
5,705,655
6,189,112
EBITDA
1,247,960
1,489,999
1,671,540
2,212,776
EBIT
1,003,497
1,137,425
1,247,522
1,781,612
Net Income
1,792,158
2,033,381
1,944,786
2,560,358
Net Change In Cash
7,039,587
7,184,135
6,940,828
7,237,004
Free Cash Flow
1,233,139
2,372,533
2,447,533
3,304,326
Cash
1,693,597
4,996,353
2,801,299
4,236,501
Basic Shares
121,638
122,813
124,916
125,120

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.48
2025-06-30
$0.56
2025-03-31
$0.49