Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,599,730
$1,559,619
$1,523,930
$1,512,988
Gross Profit
-804,057
770,035
462,610
624,798
EBITDA
-629,624
368,132
379,266
513,236
Net Income
287,747
270,526
266,000
387,843
Net Change In Cash
1,599,730
1,559,619
1,523,930
1,512,988
Free Cash Flow
297,567
396,027
330,096
208,685
Cash
257,054
255,209
144,704
302,716
Basic Shares
79,801
79,801
80,851
82,015

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
2026-06-30
$3.61
2026-03-31
$3.43
2025-12-31
$3.39
2025-09-30
$4.81