Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$6,209,400
$5,822,800
$5,988,300
$5,679,800
Gross Profit
438,800
442,100
412,800
377,000
EBITDA
397,200
406,000
304,700
347,800
EBIT
246,600
256,100
148,800
195,500
Net Income
192,800
172,300
82,700
108,200
Net Change In Cash
6,209,400
5,822,800
5,988,300
5,679,800
Free Cash Flow
287,800
-26,500
281,100
307,000
Cash
1,002,600
884,100
1,033,900
1,012,800
Basic Shares
51,200
51,547
52,500
53,653

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$23,258,300
$23,301,900
$23,465,000
$20,879,100
Gross Profit
1,914,700
1,843,800
1,745,900
1,573,500
EBITDA
1,379,600
1,457,400
1,478,400
1,182,000
EBIT
775,500
836,700
875,900
605,500
Net Income
436,800
506,600
572,500
327,700
Net Change In Cash
23,258,300
23,301,900
23,465,000
20,879,100
Cost of Revenue
-196,200
Free Cash Flow
527,200
561,400
622,800
383,200
Cash
1,033,900
1,053,700
1,196,900
1,115,200
Basic Shares
53,590
56,476
59,116
59,920

Earnings Calls

QuarterEPS
2026-06-30
$4.28
2026-03-31
$3.87
2025-12-31
$3.41
2025-09-30
$2.79