Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,443,700
$1,328,200
$1,795,900
$1,426,900
Gross Profit
974,100
327,100
749,000
438,100
EBITDA
623,700
534,200
946,300
641,000
EBIT
318,400
229,700
656,000
336,400
Net Income
151,500
84,300
475,000
171,300
Net Change In Cash
1,443,700
1,328,200
1,795,900
1,426,900
Free Cash Flow
-489,400
-530,500
225,400
-303,400
Cash
18,400
25,400
41,900
27,800
Basic Shares
235,600
233,600
234,100
232,700

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
$0.69
2025-12-31
$0.42
2025-09-30
$2.03
2025-06-30
$0.82