Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,500,100
$1,443,700
$1,328,200
$1,795,900
Gross Profit
380,600
974,100
327,100
749,000
EBITDA
703,200
635,400
534,200
946,300
EBIT
398,900
330,100
229,700
656,000
Net Income
215,000
151,500
84,300
475,000
Net Change In Cash
1,500,100
1,443,700
1,328,200
1,795,900
Free Cash Flow
-611,300
-489,400
-530,500
225,400
Cash
21,800
18,400
25,400
41,900
Basic Shares
236,500
235,600
233,600
234,100

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
2026-06-30
$0.88
2026-03-31
$0.69
2025-12-31
$0.42
2025-09-30
$2.03