Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$631,500
$629,500
$636,200
$634,400
Gross Profit
506,500
501,400
504,100
506,100
EBITDA
204,100
224,800
215,900
217,100
EBIT
167,700
185,700
175,200
177,500
Net Income
95,800
114,500
108,700
123,800
Net Change In Cash
631,500
629,500
636,200
634,400
Free Cash Flow
235,200
203,300
224,900
293,700
Cash
1,056,200
1,207,400
891,300
730,700
Basic Shares
226,800
236,700
254,200
265,100

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,521,000
$2,548,200
$2,501,600
$2,324,900
Gross Profit
2,020,200
2,103,100
2,023,100
1,880,700
EBITDA
889,900
623,600
553,500
513,600
EBIT
732,400
486,300
383,500
356,500
Net Income
508,400
452,300
453,600
553,200
Net Change In Cash
2,521,000
2,548,200
2,501,600
2,324,900
Cost of Revenue
-293,000
Free Cash Flow
930,800
871,600
759,100
762,400
Cash
891,300
1,328,300
614,900
232,800
Basic Shares
272,800
323,400
345,600
363,300

Earnings Calls

QuarterEPS
2026-06-30
$0.42
2026-03-31
$0.76
2025-12-31
$0.68
2025-09-30
$0.74