Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$1,344,500
$1,308,400
$1,191,900
$1,259,600
Gross Profit
864,400
830,000
750,300
792,700
EBITDA
412,300
388,700
339,700
410,100
EBIT
337,800
320,500
272,600
344,900
Net Income
275,100
249,100
199,500
267,300
Net Change In Cash
1,344,500
1,308,400
1,191,900
1,259,600
Free Cash Flow
272,700
184,500
449,000
192,100
Cash
961,400
1,105,000
1,118,200
917,700
Basic Shares
383,500
391,800
393,600
398,900

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$4,662,000
$4,033,000
$3,622,300
$2,909,800
Gross Profit
2,801,900
2,438,200
2,288,900
1,883,100
EBITDA
1,358,500
945,700
916,700
565,300
EBIT
1,106,700
728,000
730,700
409,400
Net Income
836,300
576,200
541,500
341,200
Net Change In Cash
4,662,000
4,033,000
3,622,300
2,909,800
Cost of Revenue
-404,500
Free Cash Flow
1,077,200
630,700
511,900
304,700
Cash
917,700
606,100
566,300
642,300
Basic Shares
405,500
412,700
425,500
427,500

Earnings Calls

QuarterEPS
2026-09-30
$0.73
2026-06-30
$0.70
2026-03-31
$0.56
2025-12-31
$0.68