Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$4,037,100
$4,015,600
$3,690,400
$4,322,200
Gross Profit
732,200
698,400
570,500
797,600
EBITDA
613,800
519,800
541,300
772,500
EBIT
553,100
461,100
482,300
712,200
Net Income
341,300
257,600
287,700
448,000
Net Change In Cash
4,037,100
4,015,600
3,690,400
4,322,200
Free Cash Flow
438,400
168,000
-816,300
1,878,000
Cash
3,406,500
3,300,400
3,378,300
4,339,400
Basic Shares
194,900
196,000
198,300
198,400

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$15,689,100
$14,692,200
$14,289,100
$14,289,400
Gross Profit
2,740,500
2,498,400
2,575,200
2,527,100
EBITDA
2,617,200
2,422,500
2,373,400
2,410,700
EBIT
2,375,500
2,211,400
2,154,000
2,198,600
Net Income
1,480,600
1,391,400
1,299,400
1,395,600
Net Change In Cash
15,689,100
14,692,200
14,289,100
14,289,400
Cost of Revenue
-816,400
-283,700
Free Cash Flow
1,592,900
1,343,500
848,300
1,279,600
Cash
4,339,400
4,432,000
4,281,800
5,316,800
Basic Shares
198,600
201,400
207,000
215,600

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$2.24
2025-06-30
$2.05
2025-03-31
$1.70