Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$1,305,950
$1,328,990
$1,282,494
$1,083,337
Gross Profit
771,276
794,618
780,949
619,690
EBITDA
444,448
476,958
505,657
364,570
EBIT
407,572
443,342
473,002
328,796
Net Income
342,407
374,533
398,908
257,220
Net Change In Cash
1,305,950
1,328,990
1,282,494
1,083,337
Free Cash Flow
227,290
378,432
200,391
218,751
Cash
460,742
349,538
241,944
293,751
Basic Shares
157,502
157,664
157,636
157,651

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,190,024
$2,819,880
$2,676,298
$3,155,045
Gross Profit
1,857,345
1,648,927
1,536,748
1,867,151
EBITDA
812,014
732,414
611,770
954,779
EBIT
684,033
612,673
501,068
844,104
Net Income
554,047
542,372
448,752
715,501
Net Change In Cash
3,190,024
2,819,880
2,676,298
3,155,045
Cost of Revenue
-271,315
Free Cash Flow
450,406
474,081
425,589
414,674
Cash
293,751
553,354
757,571
854,773
Basic Shares
157,651
163,314
164,304
169,734

Earnings Calls

QuarterEPS
2026-09-30
$2.29
2026-06-30
$2.47
2026-03-31
$2.56
2025-12-31
$1.80