Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,328,200
$1,795,900
$1,426,900
$1,368,800
Gross Profit
327,100
749,000
438,100
397,000
EBITDA
534,200
946,300
641,000
592,900
EBIT
229,700
656,000
336,400
288,600
Net Income
84,300
475,000
171,300
125,000
Net Change In Cash
1,328,200
1,795,900
1,426,900
1,368,800
Free Cash Flow
-530,500
225,400
-303,400
-143,200
Cash
25,400
41,900
27,800
35,300
Basic Shares
233,600
234,100
232,700
232,100

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$5,919,800
$5,823,700
$5,485,300
$5,859,100
Gross Profit
1,911,200
1,897,000
1,666,100
1,702,500
EBITDA
2,732,200
2,641,600
2,416,500
2,194,100
EBIT
1,514,100
1,471,100
1,277,600
1,209,200
Net Income
855,600
873,500
731,300
752,700
Net Change In Cash
5,919,800
5,823,700
5,485,300
5,859,100
Cost of Revenue
-1,000
Free Cash Flow
-751,700
-352,900
-353,800
-364,600
Cash
25,400
22,000
27,700
25,200
Basic Shares
233,600
230,600
230,500
230,300

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.42
2025-09-30
$2.03
2025-06-30
$0.82