Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,266,900
$1,273,900
$1,265,300
$1,217,600
Gross Profit
709,200
823,500
696,000
775,300
EBITDA
336,900
362,200
333,700
308,000
EBIT
312,700
248,000
305,300
277,400
Net Income
214,600
245,100
210,500
199,900
Net Change In Cash
1,266,900
1,273,900
1,265,300
1,217,600
Free Cash Flow
466,900
363,700
434,900
375,800
Cash
1,261,700
1,080,900
923,700
1,086,700
Basic Shares
134,289
136,166
139,073
141,408

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
3,048,600
2,921,200
2,680,500
2,606,800
EBITDA
1,291,900
1,059,000
754,100
697,400
EBIT
1,087,900
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
136,166
145,287
151,452
161,457

Earnings Calls

QuarterEPS
2026-03-31
$1.60
2025-12-31
$1.80
2025-09-30
$1.51
2025-06-30
$1.41