Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,523,930
$1,512,988
$1,481,287
$1,480,422
Gross Profit
462,610
624,798
456,477
459,819
EBITDA
379,266
513,236
348,184
351,073
Net Income
266,000
387,843
252,749
254,563
Net Change In Cash
1,523,930
1,512,988
1,481,287
1,480,422
Free Cash Flow
330,096
208,685
294,985
420,141
Cash
144,704
302,716
239,122
232,270
Basic Shares
80,851
82,015
82,793
84,480

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$5,998,627
$5,778,069
$5,447,533
$5,214,906
Gross Profit
2,003,704
1,870,252
1,640,245
4,860,952
EBITDA
1,591,759
1,453,729
1,296,582
996,706
EBIT
-124,216
996,706
Net Income
1,161,155
1,070,762
970,755
739,704
Net Change In Cash
5,998,627
5,778,069
5,447,533
5,214,906
Cost of Revenue
-13,274
Free Cash Flow
1,253,907
1,331,395
1,432,872
1,394,265
Cash
144,704
165,325
103,156
92,559
Basic Shares
80,851
84,749
96,363
98,984

Earnings Calls

QuarterEPS
2025-12-31
$3.39
2025-09-30
$4.81
2025-06-30
$3.27
2025-03-31
$3.07