Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,780,600
$2,073,043
$2,114,075
$2,140,500
Gross Profit
970,700
821,417
788,756
927,900
EBITDA
320,300
266,186
256,290
316,900
EBIT
226,600
171,141
152,875
226,900
Net Income
150,300
111,086
93,823
150,000
Net Change In Cash
1,780,600
2,073,043
2,114,075
2,140,500
Free Cash Flow
98,600
-23,861
289,563
301,600
Cash
377,300
358,624
397,775
361,500
Basic Shares
113,560
114,066
114,066
114,066

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$8,137,563
$7,500,000
$6,479,600
$5,677,200
Gross Profit
3,174,710
3,195,700
2,744,700
2,417,300
EBITDA
1,084,615
901,700
794,000
678,200
EBIT
733,202
583,100
510,400
394,700
Net Income
479,009
361,500
316,500
247,000
Net Change In Cash
8,137,563
7,500,000
6,479,600
5,677,200
Free Cash Flow
790,355
504,100
444,100
229,400
Cash
397,775
228,500
352,900
148,300
Basic Shares
114,066
114,067
111,228
111,616

Earnings Calls

QuarterEPS
2026-06-30
$1.16
2026-03-31
$1.33
2025-12-31
$1.25
2025-09-30
$1.53