Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,343,438
$1,296,297
$1,319,278
$1,291,257
Gross Profit
490,338
478,228
482,294
469,656
EBITDA
232,282
201,024
226,748
229,412
EBIT
190,883
182,392
200,715
202,137
Net Income
145,737
147,992
143,094
145,831
Net Change In Cash
1,343,438
1,296,297
1,319,278
1,291,257
Free Cash Flow
66,034
-54,981
269,036
292,017
Cash
517,387
578,079
853,836
740,763
Basic Shares
170,425
172,845
174,994
176,104

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$5,079,879
$4,767,139
$4,476,888
$4,371,172
Gross Profit
1,806,720
1,690,066
1,570,665
1,536,398
EBITDA
874,703
852,581
630,857
652,855
EBIT
779,744
756,327
630,857
523,339
Net Income
552,494
513,670
631,255
353,404
Net Change In Cash
5,079,879
4,767,139
4,476,888
4,371,172
Cost of Revenue
-164,325
Free Cash Flow
734,653
530,189
432,035
389,281
Cash
853,836
648,246
583,670
646,765
Basic Shares
176,646
180,436
185,141
188,087

Earnings Calls

QuarterEPS
2026-06-30
$0.89
2026-03-31
$0.98
2025-12-31
$0.97
2025-09-30
$0.97