Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$2,982,148
$3,486,607
$3,577,951
$3,481,041
Gross Profit
2,146,524
2,728,785
2,903,407
2,860,576
EBITDA
496,482
732,200
865,930
906,026
EBIT
883,191
Net Income
418,851
624,289
746,997
746,406
Net Change In Cash
2,982,148
3,486,607
3,577,951
3,481,041
Free Cash Flow
871,725
8,627
512,408
Cash
6,201,918
4,236,973
5,297,339
5,406,481
Basic Shares
265,673
269,904
264,560
263,189

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$13,199,785
$13,065,824
$12,600,559
$11,134,203
Gross Profit
10,378,650
10,363,972
10,435,930
9,095,579
EBITDA
3,016,947
2,621,379
2,452,977
2,580,344
EBIT
2,535,127
2,383,887
2,515,338
Net Income
2,473,138
2,383,146
2,340,835
2,266,382
Net Change In Cash
13,199,785
13,065,824
12,600,559
11,134,203
Free Cash Flow
2,865,403
875,328
216,058
Cash
6,201,918
4,672,772
4,969,319
3,636,380
Basic Shares
266,847
264,045
280,589
290,858

Earnings Calls

QuarterEPS
2025-12-31
$1.77
2025-09-30
$0.32
2025-06-30
$2.82
2025-03-31
$2.84