Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$2,402,430
$2,326,356
$1,881,063
$2,712,608
Gross Profit
482,362
485,139
406,524
615,963
EBITDA
341,648
314,696
265,623
482,879
EBIT
308,265
258,881
475,936
Net Income
248,605
236,458
198,359
363,815
Net Change In Cash
2,402,430
2,326,356
1,881,063
2,712,608
Free Cash Flow
-157,682
334,815
436,028
Cash
1,125,386
1,197,259
1,729,687
1,956,881
Basic Shares
2,779
2,872
2,928
2,993

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$10,323,959
$10,543,571
$9,534,889
$10,538,287
Gross Profit
2,370,558
2,693,022
2,483,691
2,876,016
EBITDA
1,815,277
2,161,664
1,973,029
2,310,114
EBIT
1,790,767
2,143,289
1,956,113
2,292,718
Net Income
1,339,816
1,681,928
1,591,611
1,725,575
Net Change In Cash
10,323,959
10,543,571
9,534,889
10,538,287
Cost of Revenue
-62,466
Free Cash Flow
1,096,812
1,345,250
1,473,296
1,851,673
Cash
1,956,881
2,610,975
3,215,444
2,522,839
Basic Shares
3,069
3,319
3,435
3,508

Earnings Calls

QuarterEPS
2026-09-30
$89.45
2026-06-30
$83.96
2026-03-31
$67.76
2025-12-31
$121.54