Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,512,988
$1,481,287
$1,480,422
$1,466,277
Gross Profit
-659,134
613,888
624,142
1,466,277
EBITDA
513,236
348,184
351,073
348,112
Net Income
387,843
252,749
254,563
255,196
Net Change In Cash
1,512,988
1,481,287
1,480,422
1,466,277
Free Cash Flow
208,685
294,985
420,141
321,929
Cash
302,716
239,122
232,270
165,325
Basic Shares
82,015
82,793
84,480
84,749

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$5,778,069
$5,447,533
$5,214,906
$5,112,869
Gross Profit
2,473,625
5,099,700
4,860,952
4,790,840
EBITDA
1,453,729
1,296,582
996,706
911,174
EBIT
-124,216
996,706
911,174
Net Income
1,070,762
970,755
739,704
744,959
Net Change In Cash
5,778,069
5,447,533
5,214,906
5,112,869
Cost of Revenue
-13,274
707
Free Cash Flow
1,331,395
1,432,872
1,394,265
1,399,436
Cash
165,325
103,156
92,559
92,163
Basic Shares
84,749
96,363
98,984
103,170

Earnings Calls

QuarterEPS
2025-09-30
$4.81
2025-06-30
$3.27
2025-03-31
$3.07
2024-12-31
$3.14