Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$2,040,200
$1,643,300
$1,561,300
$1,468,600
Gross Profit
328,600
294,900
265,800
252,700
EBITDA
275,400
251,849
212,732
182,753
EBIT
191,700
168,100
127,800
101,800
Net Income
105,000
75,800
63,000
18,200
Net Change In Cash
2,040,200
1,643,300
1,561,300
1,468,600
Free Cash Flow
264,700
-258,521
-882,017
1,222,505
Cash
325,000
351,500
435,429
1,080,659
Basic Shares
105,900
105,800
105,900
105,800

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$6,483,166
$5,854,694
$5,988,200
$6,411,499
Gross Profit
1,149,424
1,011,775
218,500
1,047,809
EBITDA
917,030
789,923
122,000
863,269
EBIT
597,867
514,039
122,000
600,481
Net Income
288,403
276,378
64,400
340,848
Net Change In Cash
6,483,166
5,854,694
5,988,200
6,411,499
Cost of Revenue
-36,786
Free Cash Flow
422,749
459,087
255,786
532,600
Cash
1,080,659
822,854
642,923
585,622
Basic Shares
106,785
107,100
109,237
111,031

Earnings Calls

QuarterEPS
2026-09-30
$1.31
2026-06-30
$0.98
2026-03-31
$0.78
2025-12-31
$0.67