| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $6,009,415 | $6,260,232 | $6,164,425 | $5,866,069 |
Gross Profit | 1,929,129 | 2,341,402 | 2,324,388 | 2,173,684 |
EBITDA | 220,314 | 459,510 | 501,786 | 404,288 |
EBIT | 48,219 | 332,035 | 378,768 | 288,853 |
Net Income | -609,498 | 226,171 | 254,880 | 194,392 |
Net Change In Cash | 6,009,415 | 6,260,232 | 6,164,425 | 5,866,069 |
Free Cash Flow | 260,678 | 239,953 | 80,960 | -160,667 |
Cash | 477,179 | 431,359 | 457,993 | 420,447 |
Basic Shares | 138,903 | 139,406 | 139,207 | 139,200 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $24,300,141 | $23,486,569 | $23,090,610 | $22,095,973 |
Gross Profit | 8,402,674 | 8,523,615 | 8,290,672 | 7,740,104 |
EBITDA | 1,752,635 | 1,680,773 | 2,157,346 | 1,994,308 |
EBIT | 1,214,612 | 1,272,795 | 1,806,817 | 1,646,489 |
Net Income | 65,945 | 904,076 | 1,316,524 | 1,182,701 |
Net Change In Cash | 24,300,141 | 23,486,569 | 23,090,610 | 22,095,973 |
Cost of Revenue | -12,168 | |||
Free Cash Flow | 420,924 | 683,912 | 922,935 | 1,127,339 |
Cash | 477,179 | 479,991 | 1,102,007 | 653,463 |
Basic Shares | 139,250 | 139,670 | 141,034 | 142,322 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.55 |
2025-09-30 | $1.62 |
2025-06-30 | $2.10 |