Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,062,065
$1,004,361
$1,033,998
$991,565
Gross Profit
204,948
488,183
527,075
504,287
EBITDA
258,499
1,949,047
313,666
268,811
EBIT
167,746
1,875,298
243,681
200,588
Net Income
140,403
1,439,993
151,458
110,345
Net Change In Cash
1,062,065
1,004,361
1,033,998
991,565
Free Cash Flow
126,959
94,415
80,590
86,500
Cash
353,413
319,067
320,111
311,503
Basic Shares
78,630
80,875
82,303
85,136

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
$0
2025-12-31
$2.21
2025-09-30
$1.72
2025-06-30
$1.87