Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$2,190,021
$2,053,623
$2,099,079
$2,077,841
Gross Profit
880,606
798,135
820,813
833,594
EBITDA
391,787
425,845
467,980
511,943
EBIT
328,424
368,665
413,482
Net Income
312,246
238,433
282,075
301,996
Net Change In Cash
2,190,021
2,053,623
2,099,079
2,077,841
Free Cash Flow
188,010
131,189
484,078
370,095
Cash
1,755,971
1,641,916
1,676,808
1,552,804
Basic Shares
135,553
135,895
138,029
138,029

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
2026-06-30
$2.74
2026-03-31
$2.28
2025-12-31
$2.51
2025-09-30
$2.62