Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,473,100
$1,211,900
$1,054,000
$999,100
Gross Profit
510,100
402,100
374,100
355,200
EBITDA
247,500
207,700
220,300
219,400
EBIT
184,900
153,500
185,000
184,200
Net Income
84,900
78,000
131,699
126,900
Net Change In Cash
1,473,100
1,211,900
1,054,000
999,100
Free Cash Flow
162,000
13,600
187,200
146,000
Cash
590,800
600,800
1,742,900
516,400
Basic Shares
89,800
87,800
80,300
78,400

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,938,500
$3,630,700
$3,283,000
$2,987,700
Gross Profit
1,392,400
1,247,300
1,107,300
922,300
EBITDA
842,800
821,500
647,900
580,100
EBIT
699,600
684,200
538,700
472,700
Net Income
488,000
518,300
410,500
367,000
Net Change In Cash
3,938,500
3,630,700
3,283,000
2,987,700
Cost of Revenue
-60,700
Free Cash Flow
547,000
438,200
430,100
173,900
Cash
1,742,900
439,300
489,200
561,200
Basic Shares
79,900
82,300
82,700
83,700

Earnings Calls

QuarterEPS
2026-06-30
$2.08
2026-03-31
$1.98
2025-12-31
$1.85
2025-09-30
$1.78