Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$634,400
$634,400
$624,700
$643,600
Gross Profit
506,100
506,100
508,000
522,800
EBITDA
217,100
234,900
126,200
EBIT
177,500
196,800
88,000
Net Income
123,800
123,800
150,300
102,800
Net Change In Cash
634,400
634,400
624,700
643,600
Free Cash Flow
293,700
258,900
153,300
210,500
Cash
730,700
730,700
942,200
1,328,300
Basic Shares
267,400
265,100
295,700
306,800

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$2,548,200
$2,501,600
$2,324,900
$2,157,900
Gross Profit
2,103,100
2,023,100
1,880,700
1,713,700
EBITDA
623,600
553,500
513,600
457,100
EBIT
486,300
383,500
356,500
305,700
Net Income
452,300
453,600
553,200
335,800
Net Change In Cash
2,548,200
2,501,600
2,324,900
2,157,900
Cost of Revenue
-293,000
221,200
Free Cash Flow
871,600
759,100
762,400
700,900
Cash
1,328,300
614,900
232,800
533,000
Basic Shares
323,400
345,600
363,300
395,800

Earnings Calls

QuarterEPS
2025-09-30
$0.74
2025-06-30
$0.71
2025-03-31
$0.70
2024-12-31
$0.73