Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,165,422
$1,112,842
$1,124,307
$1,099,436
Gross Profit
811,329
835,806
754,353
704,167
EBITDA
323,961
292,994
293,327
261,256
EBIT
292,610
278,616
247,288
Net Income
278,214
245,674
233,900
211,317
Net Change In Cash
1,165,422
1,112,842
1,124,307
1,099,436
Free Cash Flow
290,042
154,934
221,091
141,103
Cash
365,013
5,040,621
5,029,261
5,131,470
Basic Shares
63,915
64,900
66,030
68,079

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$4,428,421
$4,189,495
$3,757,961
$3,235,828
Gross Profit
2,926,452
2,541,578
2,435,569
2,854,246
EBITDA
1,061,773
856,634
737,226
1,293,353
EBIT
1,006,793
796,618
675,539
1,234,971
Net Income
833,159
614,212
541,342
1,102,641
Net Change In Cash
4,428,421
4,189,495
3,757,961
3,235,828
Cost of Revenue
41,647
Free Cash Flow
680,987
461,310
478,568
910,749
Cash
5,029,261
6,800,586
7,419,333
6,084,096
Basic Shares
67,612
71,624
71,792
75,274

Earnings Calls

QuarterEPS
2026-06-30
$4.35
2026-03-31
$3.78
2025-12-31
$3.40
2025-09-30
$3.14