Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$2,326,356
$1,881,063
$2,712,608
$2,505,303
Gross Profit
485,139
406,524
615,963
588,107
EBITDA
308,265
265,623
482,879
457,024
EBIT
258,881
475,936
450,928
Net Income
236,458
198,359
363,815
342,688
Net Change In Cash
2,326,356
1,881,063
2,712,608
2,505,303
Free Cash Flow
-157,682
334,815
436,028
433,260
Cash
1,197,259
1,729,687
1,956,881
1,971,447
Basic Shares
2,872
2,928
2,993
3,095

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$10,323,959
$10,543,571
$9,534,889
$10,538,287
Gross Profit
2,370,558
2,693,022
2,483,691
2,876,016
EBITDA
1,815,277
2,161,664
1,973,029
2,310,114
EBIT
1,790,767
2,143,289
1,956,113
2,292,718
Net Income
1,339,816
1,681,928
1,591,611
1,725,575
Net Change In Cash
10,323,959
10,543,571
9,534,889
10,538,287
Cost of Revenue
-62,466
Free Cash Flow
1,096,812
1,345,250
1,473,296
1,851,673
Cash
1,956,881
2,610,975
3,215,444
2,522,839
Basic Shares
3,069
3,319
3,435
3,508

Earnings Calls

QuarterEPS
2026-06-30
$83.96
2026-03-31
$67.76
2025-12-31
$121.54
2025-09-30
$112.33