Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$2,841,600
$2,915,100
$2,317,800
$2,688,800
Gross Profit
440,300
480,300
311,900
424,100
EBITDA
271,600
312,600
145,100
270,000
EBIT
208,800
250,400
84,500
211,700
Net Income
138,400
183,200
43,100
133,800
Net Change In Cash
2,841,600
2,915,100
2,317,800
2,688,800
Free Cash Flow
274,700
349,100
-190,600
526,200
Cash
558,000
403,600
250,300
479,800
Basic Shares
62,244
62,746
63,300
63,793

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312023-09-30
Revenue
$10,422,300
$10,730,200
$9,657,900
$9,657,900
Gross Profit
1,819,000
1,969,400
1,680,800
1,680,800
EBITDA
1,183,700
1,222,600
1,026,100
EBIT
959,600
1,022,500
866,200
Net Income
647,000
681,400
598,000
598,000
Net Change In Cash
10,422,300
10,730,200
9,657,900
9,657,900
Free Cash Flow
618,000
269,100
274,300
283,000
Cash
479,800
204,900
125,400
125,400
Basic Shares
64,554
65,663
65,863
65,473

Earnings Calls

QuarterEPS
2026-09-30
$2.41
2026-06-30
$2.87
2026-03-31
$0.85
2025-12-31
$2.26