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Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$2,488,637
$2,385,976
$2,575,769
$2,650,124
Gross Profit
887,621
922,648
964,267
991,793
EBITDA
251,016
387,281
393,680
456,588
EBIT
225,891
362,865
369,264
436,655
Net Income
237,689
291,048
237,335
348,888
Net Change In Cash
2,488,637
2,385,976
2,575,769
2,650,124
Free Cash Flow
624,392
144,168
229,534
25,184
Cash
6,581,158
5,490,909
5,320,022
4,192,578
Basic Shares
156,546
160,661
165,278
169,710

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$10,367,096
$10,562,971
$12,002,323
$12,704,172
Gross Profit
3,920,477
4,115,630
4,976,929
5,282,753
EBITDA
1,816,526
2,011,958
2,794,192
2,226,878
EBIT
1,734,711
1,953,225
2,714,584
2,114,747
Net Income
804,013
1,039,573
1,957,581
1,484,283
Net Change In Cash
10,367,096
10,562,971
12,002,323
12,704,172
Free Cash Flow
671,776
1,354,453
1,700,851
1,146,446
Cash
5,444,098
4,122,659
5,620,466
5,018,129
Basic Shares
169,298
186,795
200,916
202,350

Earnings Calls

QuarterEPS
2026-06-30
$0.23
2026-03-31
$0.27
2025-12-31
$1.70
2025-09-30
$2.38