Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$2,233,839
$2,190,021
$2,053,623
$2,099,079
Gross Profit
903,426
880,606
798,135
820,813
EBITDA
547,526
488,599
425,845
467,980
EBIT
449,556
391,787
328,424
368,665
Net Income
333,331
312,246
238,433
282,075
Net Change In Cash
2,233,839
2,190,021
2,053,623
2,099,079
Free Cash Flow
383,307
188,010
131,189
484,078
Cash
1,693,175
1,755,971
1,641,916
1,676,808
Basic Shares
134,878
135,553
135,895
138,029

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$8,092,571
$7,745,909
$8,438,134
$7,844,174
Gross Profit
3,218,169
2,958,621
3,084,633
2,904,953
EBITDA
1,863,601
2,226,029
1,366,343
1,614,197
EBIT
1,484,024
1,888,187
1,366,343
1,306,659
Net Income
1,093,956
2,697,126
1,056,828
1,065,376
Net Change In Cash
8,092,571
7,745,909
8,438,134
7,844,174
Cost of Revenue
4,535
Free Cash Flow
1,117,742
580,846
1,143,753
584,762
Cash
1,676,808
1,844,877
398,561
380,868
Basic Shares
138,029
138,696
140,599
143,595

Earnings Calls

QuarterEPS
2026-09-30
$2.88
2026-06-30
$2.74
2026-03-31
$2.28
2025-12-31
$2.51