Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$867,000
$850,800
$822,528
$793,426
Gross Profit
717,100
709,000
679,147
660,898
EBITDA
530,000
512,900
500,813
503,222
EBIT
487,500
458,300
452,431
450,128
Net Income
342,000
406,000
284,669
325,386
Net Change In Cash
867,000
850,800
822,528
793,426
Free Cash Flow
385,800
278,000
488,691
445,509
Cash
356,400
385,300
515,332
400,089
Basic Shares
73,100
73,400
77,290
77,290

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,134,459
$2,856,128
$2,528,920
$2,248,598
Gross Profit
2,584,093
2,341,746
2,082,339
1,844,257
EBITDA
1,932,137
1,747,943
1,714,959
1,357,908
EBIT
1,713,567
1,541,668
1,555,740
1,215,412
Net Income
1,202,305
1,109,128
1,148,592
870,573
Net Change In Cash
3,134,459
2,856,128
2,528,920
2,248,598
Cost of Revenue
-409,346
Free Cash Flow
1,549,127
1,467,865
1,145,178
1,022,474
Cash
515,332
405,854
457,815
993,196
Basic Shares
77,290
78,960
79,843
81,215

Earnings Calls

QuarterEPS
2026-06-30
$4.94
2026-03-31
$4.55
2025-12-31
$4.66
2025-09-30
$4.47