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Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$2,099,639
$2,095,751
$2,030,070
$1,896,019
Gross Profit
462,825
476,621
478,271
466,370
EBITDA
270,337
286,919
305,373
298,767
EBIT
268,202
285,169
295,227
289,746
Net Income
174,016
201,441
196,250
213,466
Net Change In Cash
2,099,639
2,095,751
2,030,070
1,896,019
Free Cash Flow
646,920
216,761
-133,637
68,718
Cash
850,037
370,591
130,174
377,815
Basic Shares
98,656
100,048
102,015
103,017

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$8,121,480
$8,168,136
$7,417,831
$8,224,916
Gross Profit
1,870,208
2,013,849
1,794,864
2,117,235
EBITDA
1,142,702
1,284,541
1,129,563
1,507,863
EBIT
1,135,217
1,243,351
1,096,157
1,474,024
Net Income
782,500
883,309
768,929
1,052,800
Net Change In Cash
8,121,480
8,168,136
7,417,831
8,224,916
Cost of Revenue
-109,705
Free Cash Flow
807,374
173,749
772,743
1,077,191
Cash
851,231
487,151
798,568
724,488
Basic Shares
100,707
106,089
110,145
116,221

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$1.91
2025-09-30
$2.11
2025-06-30
$1.92