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Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$2,540,218
$2,636,227
$2,595,208
$2,516,008
Gross Profit
944,318
986,592
1,002,932
946,296
EBITDA
317,333
358,725
407,563
304,301
EBIT
293,254
338,897
388,861
285,754
Net Income
234,059
347,058
-138,857
357,308
Net Change In Cash
2,540,218
2,636,227
2,595,208
2,516,008
Free Cash Flow
223,895
25,184
223,966
211,907
Cash
5,444,098
4,192,578
5,017,224
5,381,833
Basic Shares
165,278
169,710
166,493
172,952

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$10,084,646
$10,712,653
$12,000,701
$12,927,305
Gross Profit
3,793,904
4,141,872
4,941,511
5,336,570
EBITDA
1,360,682
1,554,216
2,254,214
1,749,234
EBIT
1,281,096
1,494,650
2,174,617
1,635,134
Net Income
786,994
1,054,304
1,957,316
1,510,352
Net Change In Cash
10,084,646
10,712,653
12,000,701
12,927,305
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
2025-12-31
$1.70
2025-09-30
$2.38
2025-06-30
-$0.58
2025-03-31
$1.17