Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$881,222,059
$614,294,600
$846,136,600
$774,904,455
Gross Profit
616,056,203
370,685,400
623,061,800
527,658,608
EBITDA
231,612,710
213,736,100
208,129,800
179,719,592
Net Income
163,117,147
154,400,600
147,550,600
126,421,586
Net Change In Cash
881,222,059
614,294,600
846,136,600
774,904,455
Cash
2,764,684,792
1,964,932,800
2,649,807,200
146,338,360
Basic Shares
3,631,209
3,626,129
3,623,541
3,625,789

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$3,121,183,600
$2,945,860,000
$2,353,183,579
$1,847,328,431
Gross Profit
2,174,509,500
2,006,535,300
1,602,466,252
1,286,412,352
EBITDA
804,428,300
1,647,215,850
635,040,159
488,898,613
EBIT
773,201,800
1,620,312,100
615,081,303
472,547,575
Net Income
542,077,000
510,292,000
442,563,735
340,366,408
Net Change In Cash
3,121,183,600
2,945,860,000
2,353,183,579
1,847,328,431
Free Cash Flow
635,954,200
773,937,693
1,536,059,319
562,514,600
Cash
2,649,807,200
2,383,044,013
1,901,295,868
1,831,259,800
Basic Shares
3,624,963
3,586,533
3,566,094
3,542,621

Earnings Calls

QuarterEPS
2026-09-30
$0.49
2026-06-30
$0.43
2026-03-31
$0.41
2025-12-31
$0.34