Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,235,100
$1,207,200
$1,339,900
$1,291,900
Gross Profit
635,200
608,300
679,900
674,800
EBITDA
376,500
360,600
375,400
391,700
EBIT
351,500
335,600
355,300
361,700
Net Income
260,600
247,000
260,700
265,399
Net Change In Cash
1,235,100
1,207,200
1,339,900
1,291,900
Free Cash Flow
187,000
347,500
254,600
258,000
Cash
1,644,700
1,753,300
1,624,500
1,534,100
Basic Shares
52,600
52,700
52,800
53,100

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
2026-06-30
$4.96
2026-03-31
$4.69
2025-12-31
$4.94
2025-09-30
$5.02