Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$6,889,700
$6,806,100
$4,819,300
$4,743,600
Gross Profit
714,100
746,500
261,500
282,600
EBITDA
337,100
379,100
277,300
283,500
EBIT
262,000
306,900
205,200
210,000
Net Income
176,000
209,100
136,300
141,900
Net Change In Cash
6,889,700
6,806,100
4,819,300
4,743,600
Free Cash Flow
193,700
123,300
221,700
128,800
Cash
161,800
175,400
118,600
28,900
Basic Shares
18,360
18,552
18,708
18,837

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$19,384,000
$20,244,300
$21,529,400
$23,446,100
Gross Profit
970,700
2,306,800
2,313,800
2,399,900
EBITDA
1,000,300
996,700
1,064,600
1,192,200
EBIT
720,100
748,700
832,900
969,100
Net Income
470,600
502,500
556,800
672,900
Net Change In Cash
19,384,000
20,244,300
21,529,400
23,446,100
Cost of Revenue
-195,900
Free Cash Flow
374,300
389,500
448,400
689,400
Cash
28,900
47,000
117,800
60,500
Basic Shares
19,526
20,842
21,843
23,950

Earnings Calls

QuarterEPS
2026-09-30
$9.59
2026-06-30
$11.27
2026-03-31
$7.28
2025-12-31
$7.88