Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$2,492,700
$2,505,300
$2,641,700
$2,543,300
Gross Profit
585,300
513,200
598,600
587,800
EBITDA
476,500
372,500
524,100
512,200
EBIT
372,900
295,600
405,900
397,000
Net Income
260,500
242,700
309,700
269,500
Net Change In Cash
2,492,700
2,505,300
2,641,700
2,543,300
Free Cash Flow
276,900
359,100
447,799
260,600
Cash
960,800
1,031,900
876,600
950,000
Basic Shares
409,900
409,700
415,700
420,500

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
1,723,000
1,709,000
1,343,900
896,300
EBITDA
1,478,800
1,412,700
964,000
584,800
EBIT
1,037,000
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
2026-03-31
$0.64
2025-12-31
$0.70
2025-09-30
$0.75
2025-06-30
$0.68