Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,675,943
$1,511,041
$1,752,600
$1,524,072
Gross Profit
1,189,034
1,081,734
1,132,100
1,049,854
EBITDA
422,056
364,155
380,800
136,714
EBIT
376,873
318,724
332,900
85,761
Net Income
275,482
222,344
242,100
35,357
Net Change In Cash
1,675,943
1,511,041
1,752,600
1,524,072
Free Cash Flow
378,365
370,616
270,712
269,251
Cash
1,488,706
1,666,946
1,722,521
1,430,730
Basic Shares
66,581
69,965
72,100
74,987

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$6,497,256
$6,267,411
$5,906,956
$5,475,846
Gross Profit
4,395,777
4,244,389
4,003,716
3,782,075
EBITDA
1,229,028
1,720,735
1,471,004
1,345,344
EBIT
1,028,676
1,518,420
1,279,901
1,153,398
Net Income
729,179
1,253,715
882,466
807,799
Net Change In Cash
6,497,256
6,267,411
5,906,956
5,475,846
Cost of Revenue
-43,578
Free Cash Flow
1,175,223
1,383,185
1,052,613
993,372
Cash
1,722,521
1,933,147
1,318,999
697,999
Basic Shares
72,100
78,338
79,680
81,067

Earnings Calls

QuarterEPS
2026-06-30
$4.37
2026-03-31
$3.32
2025-12-31
$3.94
2025-09-30
$2.76