Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$853,105
$863,934
$878,006
$914,275
Gross Profit
648,843
653,278
655,521
667,232
EBITDA
280,885
290,955
318,946
254,428
EBIT
257,029
243,056
297,818
230,662
Net Income
170,546
166,837
209,649
160,749
Net Change In Cash
853,105
863,934
878,006
914,275
Free Cash Flow
352,527
173,974
308,114
306,838
Cash
580,580
1,020,095
1,027,838
1,053,240
Basic Shares
247,757
262,475
254,087
260,324

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,487,197
$3,479,373
$3,364,504
$3,188,843
Gross Profit
2,538,823
2,488,100
2,410,490
2,228,880
EBITDA
999,214
951,626
1,046,206
662,789
EBIT
893,554
864,127
936,668
523,038
Net Income
613,446
551,276
651,539
361,946
Net Change In Cash
3,487,197
3,479,373
3,364,504
3,188,843
Cost of Revenue
-235,187
Free Cash Flow
1,023,615
882,141
829,379
476,563
Cash
1,027,838
965,993
862,440
572,395
Basic Shares
262,475
279,063
293,284
295,215

Earnings Calls

QuarterEPS
2026-06-30
$0.72
2026-03-31
$0.97
2025-12-31
$1.06
2025-09-30
$0.83