Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,096,800
$1,069,400
$1,122,500
$1,027,099
Gross Profit
695,300
675,500
708,900
649,200
EBITDA
209,900
308,800
339,300
214,000
EBIT
195,200
228,000
160,400
Net Income
157,300
136,400
185,700
55,000
Net Change In Cash
1,096,800
1,069,400
1,122,500
1,027,099
Free Cash Flow
258,100
208,200
335,500
153,100
Cash
374,200
356,100
375,500
430,800
Basic Shares
307,600
312,800
319,400
333,400

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$5,142,599
$6,231,800
$6,065,300
$5,825,700
Gross Profit
3,134,700
3,731,000
3,594,100
3,363,400
EBITDA
1,200,400
1,666,300
1,133,700
1,437,400
EBIT
874,400
1,122,400
1,133,700
971,800
Net Income
579,200
832,900
865,800
755,200
Net Change In Cash
5,142,599
6,231,800
6,065,300
5,825,700
Free Cash Flow
978,100
1,406,400
1,245,800
1,207,400
Cash
375,500
813,300
1,888,800
709,200
Basic Shares
319,400
352,800
355,600
360,800

Earnings Calls

QuarterEPS
2026-06-30
$0.74
2026-03-31
$0.70
2025-12-31
$0.90
2025-09-30
$0.68