Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,298,000
$1,266,900
$1,273,900
$1,265,300
Gross Profit
828,200
807,800
823,500
797,000
EBITDA
367,700
343,900
357,900
333,700
EBIT
354,400
319,700
331,100
305,300
Net Income
240,100
214,600
245,100
210,500
Net Change In Cash
1,298,000
1,266,900
1,273,900
1,265,300
Free Cash Flow
437,400
466,900
363,700
434,900
Cash
1,155,500
1,261,700
1,080,900
923,700
Basic Shares
130,994
134,289
136,182
139,073

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$4,951,100
$4,573,200
$4,254,100
$4,091,300
Gross Profit
3,149,600
2,921,200
2,680,500
2,606,800
EBITDA
1,287,600
1,059,000
754,100
697,400
EBIT
1,171,000
923,700
582,800
502,800
Net Income
875,000
936,900
1,374,800
352,200
Net Change In Cash
4,951,100
4,573,200
4,254,100
4,091,300
Cost of Revenue
-479,000
Free Cash Flow
1,575,500
1,261,100
970,200
919,600
Cash
1,080,900
1,089,000
458,800
774,000
Basic Shares
140,621
145,287
151,452
161,457

Earnings Calls

QuarterEPS
2026-06-30
$1.83
2026-03-31
$1.60
2025-12-31
$1.80
2025-09-30
$1.99