Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$2,053,623
$2,099,079
$2,077,841
$2,049,592
Gross Profit
798,135
820,813
833,594
818,262
EBITDA
328,424
467,980
511,943
473,271
EBIT
368,665
413,482
378,888
Net Income
238,433
282,075
301,996
279,064
Net Change In Cash
2,053,623
2,099,079
2,077,841
2,049,592
Free Cash Flow
131,189
484,078
370,095
152,270
Cash
1,641,916
1,676,808
1,552,804
1,264,893
Basic Shares
135,895
138,029
138,029
137,974

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$8,092,571
$7,745,909
$8,438,134
$7,844,174
Gross Profit
3,218,169
2,958,621
3,084,633
2,904,953
EBITDA
1,863,601
2,226,029
1,366,343
1,602,319
EBIT
1,484,024
1,888,187
1,366,343
1,306,659
Net Income
1,093,956
2,697,126
1,056,828
1,065,376
Net Change In Cash
8,092,571
7,745,909
8,438,134
7,844,174
Cost of Revenue
4,535
Free Cash Flow
1,117,742
580,846
1,143,753
584,762
Cash
1,676,808
1,844,877
398,561
380,868
Basic Shares
138,029
138,696
140,599
143,595

Earnings Calls

QuarterEPS
2026-03-31
$1.75
2025-12-31
$2.06
2025-09-30
$2.62
2025-06-30
$2.44