Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,392,300
$1,375,100
$1,379,000
$1,335,000
Gross Profit
366,100
355,700
382,400
344,600
EBITDA
214,900
189,000
262,100
232,100
EBIT
135,800
109,300
180,000
153,900
Net Income
44,400
32,100
68,100
36,300
Net Change In Cash
1,392,300
1,375,100
1,379,000
1,335,000
Free Cash Flow
1,700
-11,400
325,900
77,400
Cash
1,658,200
2,095,500
2,266,900
1,801,900
Basic Shares
41,500
41,500
42,100
42,100

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$5,261,200
$5,011,900
$4,874,600
$4,535,500
Gross Profit
1,358,000
1,268,800
1,167,500
1,073,600
EBITDA
890,200
795,000
715,400
610,800
EBIT
599,400
501,700
439,600
365,000
Net Income
199,700
162,900
87,700
170,600
Net Change In Cash
5,261,200
5,011,900
4,874,600
4,535,500
Cost of Revenue
393,900
Free Cash Flow
436,400
203,500
499,700
297,300
Cash
2,266,900
1,395,300
1,176,600
972,000
Basic Shares
42,100
44,800
46,900
47,800

Earnings Calls

QuarterEPS
2026-06-30
$2.13
2026-03-31
$1.80
2025-12-31
$2.54
2025-09-30
$2.08