Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$3,973,846
$3,982,957
$3,408,572
$4,610,748
Gross Profit
1,066,944
825,451
822,106
1,142,493
EBITDA
625,232
442,486
474,098
692,197
EBIT
625,206
442,484
449,560
655,239
Net Income
475,727
472,003
346,996
501,614
Net Change In Cash
3,973,846
3,982,957
3,408,572
4,610,748
Free Cash Flow
437,240
-12,850
134,355
739,812
Cash
1,369,902
1,335,709
1,807,020
2,008,776
Basic Shares
187,838
193,852
193,852
195,780

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$17,311,953
$17,946,950
$16,061,578
$16,228,995
Gross Profit
4,572,604
5,221,205
29
4,834,498
EBITDA
3,023,828
4,095,520
-1,233,863
3,524,194
EBIT
2,911,321
4,006,358
-1,312,612
3,453,276
Net Income
2,218,730
3,083,262
2,602,372
2,617,317
Net Change In Cash
17,311,953
17,946,950
16,061,578
16,228,995
Cost of Revenue
-739,012
Free Cash Flow
1,748,533
1,562,249
2,104,561
555,805
Cash
2,008,776
1,653,680
1,471,293
1,053,104
Basic Shares
199,537
209,829
221,163
236,166

Earnings Calls

QuarterEPS
2026-09-30
$2.53
2026-06-30
$2.48
2026-03-31
$1.79
2025-12-31
$2.88