Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,379,000
$1,335,000
$1,300,500
$1,246,700
Gross Profit
382,400
344,600
323,800
307,200
EBITDA
262,100
232,100
200,100
198,700
EBIT
180,000
153,900
140,300
128,000
Net Income
78,600
36,300
43,700
51,600
Net Change In Cash
1,379,000
1,335,000
1,300,500
1,246,700
Free Cash Flow
325,900
77,400
152,200
-119,100
Cash
1,725,900
1,801,900
1,376,800
1,226,200
Basic Shares
42,100
42,400
43,500

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
644,700
795,000
715,400
610,800
EBIT
353,900
501,700
439,600
365,000
Net Income
210,200
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
1,725,900
1,395,300
1,176,600
972,000
Basic Shares
44,800
46,900
47,800

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$2.54
2025-09-30
$1.65
2025-06-30
$1.79