Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$997,355
$1,062,065
$1,004,361
$1,033,998
Gross Profit
397,108
204,948
488,183
527,075
EBITDA
258,981
258,499
1,949,047
313,666
EBIT
163,992
167,746
1,875,298
243,681
Net Income
105,542
140,403
1,439,993
151,458
Net Change In Cash
997,355
1,062,065
1,004,361
1,033,998
Free Cash Flow
-20,844
126,959
94,415
80,590
Cash
372,716
353,413
319,067
320,111
Basic Shares
76,777
78,630
80,875
82,303

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$4,091,989
$3,930,194
$3,738,492
$3,555,377
Gross Profit
1,724,493
2,049,805
2,018,572
1,990,173
EBITDA
2,790,023
1,206,051
1,180,934
1,238,234
EBIT
2,487,313
929,412
924,154
980,055
Net Income
1,843,273
577,952
620,023
639,377
Net Change In Cash
4,091,989
3,930,194
3,738,492
3,555,377
Cost of Revenue
-62,053
Free Cash Flow
388,464
556,675
540,566
706,956
Cash
353,413
316,688
304,271
283,472
Basic Shares
81,716
93,349
101,373
109,004

Earnings Calls

QuarterEPS
2026-03-31
$1.60
2025-12-31
$2.21
2025-09-30
$1.72
2025-06-30
$1.87