Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$3,982,957
$3,408,572
$4,610,748
$4,404,799
Gross Profit
825,451
822,106
1,142,493
1,223,189
EBITDA
442,486
474,098
692,197
793,623
EBIT
442,484
449,560
655,239
767,788
Net Income
472,003
346,996
501,614
585,834
Net Change In Cash
3,982,957
3,408,572
4,610,748
4,404,799
Free Cash Flow
-12,850
134,355
739,812
651,126
Cash
1,335,709
1,807,020
2,008,776
1,479,557
Basic Shares
193,852
193,852
195,780
198,141

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$17,311,953
$17,946,950
$16,061,578
$16,228,995
Gross Profit
4,572,604
5,221,205
29
4,834,498
EBITDA
3,023,828
4,095,520
-1,233,863
3,524,194
EBIT
2,911,321
4,006,358
-1,312,612
3,453,276
Net Income
2,218,730
3,083,262
2,602,372
2,617,317
Net Change In Cash
17,311,953
17,946,950
16,061,578
16,228,995
Cost of Revenue
-739,012
Free Cash Flow
1,748,533
1,562,249
2,104,561
555,805
Cash
2,008,776
1,653,680
1,471,293
1,053,104
Basic Shares
199,537
209,829
221,163
236,166

Earnings Calls

QuarterEPS
2026-06-30
$2.48
2026-03-31
$1.79
2025-12-31
$2.88
2025-09-30
$2.96