Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,207,200
$1,339,900
$1,291,900
$1,281,100
Gross Profit
608,300
679,900
674,800
663,700
EBITDA
335,600
375,400
391,700
366,000
EBIT
355,300
361,700
341,600
Net Income
247,000
260,700
265,399
250,300
Net Change In Cash
1,207,200
1,339,900
1,291,900
1,281,100
Free Cash Flow
347,500
254,600
258,000
217,500
Cash
1,753,300
1,624,500
1,534,100
1,458,300
Basic Shares
52,700
52,800
53,100
53,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$5,156,100
$5,108,400
$5,108,300
$4,842,500
Gross Profit
2,667,200
2,654,800
2,619,600
2,447,100
EBITDA
1,484,900
1,520,700
1,477,200
1,349,900
EBIT
1,386,400
1,422,700
1,377,900
1,249,700
Net Income
1,016,900
1,043,900
1,011,100
911,700
Net Change In Cash
5,156,100
5,108,400
5,108,300
4,842,500
Cost of Revenue
-16,000
Free Cash Flow
1,005,700
1,134,000
1,059,200
591,000
Cash
1,624,500
1,360,500
1,001,500
757,200
Basic Shares
53,000
53,500
53,900
54,200

Earnings Calls

QuarterEPS
2026-03-31
$4.69
2025-12-31
$4.94
2025-09-30
$5.02
2025-06-30
$4.72