Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$990,455
$1,034,386
$997,355
$1,062,065
Gross Profit
486,679
429,058
397,108
204,948
EBITDA
196,074
293,084
260,448
258,499
EBIT
196,074
201,983
165,459
167,746
Net Income
124,933
131,234
105,542
140,403
Net Change In Cash
990,455
1,034,386
997,355
1,062,065
Free Cash Flow
43,697
-165,466
-20,844
126,959
Cash
297,182
322,713
372,716
353,413
Basic Shares
73,048
74,817
76,777
78,630

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$4,091,989
$3,930,194
$3,738,492
$3,555,377
Gross Profit
1,724,493
2,049,805
2,018,572
1,990,173
EBITDA
2,790,023
1,206,051
1,180,934
1,238,234
EBIT
2,487,313
929,412
924,154
980,055
Net Income
1,843,273
577,952
620,023
639,377
Net Change In Cash
4,091,989
3,930,194
3,738,492
3,555,377
Cost of Revenue
-62,053
Free Cash Flow
388,464
556,675
540,566
706,956
Cash
353,413
316,688
304,271
283,472
Basic Shares
81,716
93,349
101,373
109,004

Earnings Calls

QuarterEPS
2026-09-30
$1.67
2026-06-30
$1.93
2026-03-31
$1.60
2025-12-31
$2.21