Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$5,154,892
$4,628,233
$4,516,699
$4,301,529
Gross Profit
1,022,379
863,950
935,598
835,313
EBITDA
601,602
462,646
710,609
457,016
EBIT
547,340
410,072
675,626
407,590
Net Income
403,694
305,484
431,790
295,373
Net Change In Cash
5,154,892
4,628,233
4,516,699
4,301,529
Free Cash Flow
258,207
-28,154
492,485
448,844
Cash
924,411
916,420
1,111,968
655,104
Basic Shares
45,051
45,051
45,051
44,990

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$16,990,000
$14,566,116
$12,582,873
$11,076,120
Gross Profit
3,327,400
2,765,051
2,089,339
1,603,594
EBITDA
1,989,200
1,514,841
1,009,017
680,560
EBIT
1,816,200
1,381,161
890,052
571,949
Net Income
1,270,000
1,007,145
632,994
406,122
Net Change In Cash
16,990,000
14,566,116
12,582,873
11,076,120
Cost of Revenue
-352,985
Free Cash Flow
1,189,313
1,332,944
821,251
448,644
Cash
1,111,968
1,339,550
789,750
456,439
Basic Shares
45,051
46,808
47,564
50,136

Earnings Calls

QuarterEPS
2026-06-30
$9.06
2026-03-31
$6.84
2025-12-31
$7.19
2025-09-30
$6.57