Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$1,282,300
$1,235,100
$1,207,200
$1,339,900
Gross Profit
671,900
635,200
608,300
679,900
EBITDA
342,100
376,400
360,600
380,600
EBIT
316,400
351,500
335,600
355,300
Net Income
243,000
260,600
247,000
260,700
Net Change In Cash
1,282,300
1,235,100
1,207,200
1,339,900
Free Cash Flow
223,000
187,000
347,500
254,600
Cash
1,670,000
1,644,700
1,753,300
1,624,500
Basic Shares
52,400
52,600
52,700
52,800

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$5,156,100
$5,108,400
$5,108,300
$4,842,500
Gross Profit
2,667,200
2,654,800
2,619,600
2,447,100
EBITDA
1,484,900
1,520,700
1,477,200
1,349,900
EBIT
1,386,400
1,422,700
1,377,900
1,249,700
Net Income
1,016,900
1,043,900
1,011,100
911,700
Net Change In Cash
5,156,100
5,108,400
5,108,300
4,842,500
Cost of Revenue
-16,000
Free Cash Flow
1,005,700
1,134,000
1,059,200
591,000
Cash
1,624,500
1,360,500
1,001,500
757,200
Basic Shares
53,000
53,500
53,900
54,200

Earnings Calls

QuarterEPS
2026-09-30
$4.64
2026-06-30
$4.96
2026-03-31
$4.69
2025-12-31
$4.94