Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$1,186,164
$1,165,422
$1,112,842
$1,124,307
Gross Profit
819,728
811,329
835,806
754,353
EBITDA
310,405
323,961
306,532
293,327
EBIT
292,610
278,616
Net Income
266,334
278,214
245,674
233,900
Net Change In Cash
1,186,164
1,165,422
1,112,842
1,124,307
Free Cash Flow
290,042
154,934
221,091
Cash
373,329
365,013
5,040,621
5,029,261
Basic Shares
63,137
63,915
64,900
66,030

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$4,428,421
$4,189,495
$3,757,961
$3,235,828
Gross Profit
2,926,452
2,541,578
2,435,569
2,854,246
EBITDA
1,061,773
856,634
737,226
1,293,353
EBIT
1,006,793
796,618
675,539
1,234,971
Net Income
833,159
614,212
541,342
1,102,641
Net Change In Cash
4,428,421
4,189,495
3,757,961
3,235,828
Cost of Revenue
41,647
Free Cash Flow
680,987
461,310
478,568
910,749
Cash
5,029,261
6,800,586
7,419,333
6,084,096
Basic Shares
67,612
71,624
71,792
75,274

Earnings Calls

QuarterEPS
2026-09-30
$4.21
2026-06-30
$4.35
2026-03-31
$3.78
2025-12-31
$3.40