Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$2,763,100
$2,492,700
$2,517,000
$2,647,300
Gross Profit
684,700
585,300
519,400
603,800
EBITDA
584,000
476,500
401,500
524,200
EBIT
486,900
372,900
295,600
405,900
Net Income
362,700
260,500
242,700
309,700
Net Change In Cash
2,763,100
2,492,700
2,517,000
2,647,300
Free Cash Flow
487,900
276,900
359,100
447,799
Cash
991,800
960,800
1,031,900
876,600
Basic Shares
407,000
409,900
409,700
415,700

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$9,932,600
$9,081,300
$7,827,100
$6,700,400
Gross Profit
2,181,400
1,709,000
1,343,900
896,300
EBITDA
1,793,200
1,412,700
964,000
584,800
EBIT
1,351,400
1,037,800
589,400
207,600
Net Income
963,900
842,900
22,900
-107,200
Net Change In Cash
9,932,600
9,081,300
7,827,100
6,700,400
Cost of Revenue
-282,400
Free Cash Flow
1,447,400
679,400
451,100
194,200
Cash
1,031,900
1,157,700
951,700
1,057,100
Basic Shares
419,000
440,500
452,300
449,500

Earnings Calls

QuarterEPS
2026-06-30
$0.91
2026-03-31
$0.64
2025-12-31
$0.70
2025-09-30
$0.75