Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,711,800
$1,516,700
$1,492,700
$1,502,400
Gross Profit
613,000
505,300
527,900
544,300
EBITDA
410,400
318,600
365,200
374,100
EBIT
342,800
258,400
303,700
324,700
Net Income
240,400
181,800
224,200
255,500
Net Change In Cash
1,711,800
1,516,700
1,492,700
1,502,400
Free Cash Flow
212,800
46,000
388,800
253,800
Cash
378,600
501,600
482,500
666,800
Basic Shares
53,313
53,313
53,564
53,564

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$5,844,600
$5,628,500
$5,372,900
$4,947,900
Gross Profit
2,072,700
1,904,100
1,888,100
1,471,600
EBITDA
1,405,700
1,291,200
1,038,500
855,100
EBIT
1,199,600
1,079,100
1,038,500
706,600
Net Income
887,100
777,800
759,800
545,900
Net Change In Cash
5,844,600
5,628,500
5,372,900
4,947,900
Cost of Revenue
217,200
Free Cash Flow
874,700
810,800
715,100
453,900
Cash
482,500
329,100
336,100
440,500
Basic Shares
53,564
54,000
54,000
54,100

Earnings Calls

QuarterEPS
2026-06-30
$5.52
2026-03-31
$3.93
2025-12-31
$4.73
2025-09-30
$5.17