Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,124,307
$1,099,436
$1,074,488
$1,031,278
Gross Profit
754,353
704,167
713,224
655,796
EBITDA
278,616
261,256
271,748
235,442
EBIT
247,288
258,324
222,565
Net Income
233,900
211,317
210,440
177,502
Net Change In Cash
1,124,307
1,099,436
1,074,488
1,031,278
Free Cash Flow
221,091
141,103
198,261
120,532
Cash
402,755
5,131,470
6,741,417
6,575,193
Basic Shares
66,030
68,079
68,079
69,308

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
1,006,793
856,634
737,226
1,293,353
EBIT
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
402,755
6,800,586
7,419,333
6,084,096
Basic Shares
67,612
71,624
71,792
75,274

Earnings Calls

QuarterEPS
2025-12-31
$3.39
2025-09-30
$3.14
2025-06-30
$3.09
2025-03-31
$2.56