Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,309,600
$1,245,700
$1,171,400
$1,169,500
Gross Profit
765,000
726,200
695,200
543,600
EBITDA
479,400
642,400
351,400
358,200
EBIT
318,900
490,100
203,800
212,600
Net Income
252,900
397,200
101,200
96,600
Net Change In Cash
1,309,600
1,245,700
1,171,400
1,169,500
Free Cash Flow
305,700
19,000
222,800
240,400
Cash
839,100
732,500
853,600
749,900
Basic Shares
193,700
194,700
194,900
197,200

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$4,576,300
$4,183,800
$3,831,200
$3,709,900
Gross Profit
2,704,300
2,510,500
2,313,900
2,324,800
EBITDA
1,453,600
1,204,100
667,300
1,132,900
EBIT
878,800
666,300
142,900
613,900
Net Income
455,400
284,400
-206,200
266,300
Net Change In Cash
4,576,300
4,183,800
3,831,200
3,709,900
Cost of Revenue
-1,247,200
Free Cash Flow
661,600
516,700
334,700
-1,000
Cash
853,600
679,500
476,200
585,300
Basic Shares
196,600
196,700
193,400
193,100

Earnings Calls

QuarterEPS
2026-06-30
$1.07
2026-03-31
$1.18
2025-12-31
$1.07
2025-09-30
$1.10