Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,700,100
$1,648,900
$1,550,600
$1,544,900
Gross Profit
926,400
881,800
170,000
881,700
EBITDA
505,600
474,600
467,500
450,800
EBIT
314,200
291,500
287,000
267,500
Net Income
183,900
171,500
175,700
160,200
Net Change In Cash
1,700,100
1,648,900
1,550,600
1,544,900
Free Cash Flow
204,800
121,500
340,800
437,900
Cash
170,100
183,400
180,800
189,000
Basic Shares
119,200
120,800
122,300
124,100

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$6,074,500
$5,681,100
$5,265,200
$5,122,200
Gross Profit
2,709,400
3,162,400
2,930,100
2,945,000
EBITDA
1,826,700
1,720,200
1,579,100
1,681,300
EBIT
1,107,200
1,039,600
959,300
1,112,700
Net Income
660,300
604,100
545,300
696,200
Net Change In Cash
6,074,500
5,681,100
5,265,200
5,122,200
Cost of Revenue
71,300
Free Cash Flow
1,134,300
813,000
515,500
132,600
Cash
180,800
169,900
216,800
285,200
Basic Shares
124,100
124,900
123,900
123,300

Earnings Calls

QuarterEPS
2026-06-30
$2.25
2026-03-31
$1.86
2025-12-31
$2.09
2025-09-30
$2.04