Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$1,312,500
$1,309,600
$1,245,700
$1,171,400
Gross Profit
777,800
765,000
726,200
695,200
EBITDA
439,400
479,500
642,400
351,400
EBIT
275,500
318,900
490,100
203,800
Net Income
156,200
252,900
397,200
101,200
Net Change In Cash
1,312,500
1,309,600
1,245,700
1,171,400
Free Cash Flow
362,600
305,700
19,000
222,800
Cash
883,100
839,100
732,500
853,600
Basic Shares
192,600
193,700
194,700
194,900

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$4,576,300
$4,183,800
$3,831,200
$3,709,900
Gross Profit
2,704,300
2,510,500
2,313,900
2,324,800
EBITDA
1,453,600
1,204,100
667,300
1,132,900
EBIT
878,800
666,300
142,900
613,900
Net Income
455,400
284,400
-206,200
266,300
Net Change In Cash
4,576,300
4,183,800
3,831,200
3,709,900
Cost of Revenue
-1,247,200
Free Cash Flow
661,600
516,700
334,700
-1,000
Cash
853,600
679,500
476,200
585,300
Basic Shares
196,600
196,700
193,400
193,100

Earnings Calls

QuarterEPS
2026-09-30
$1.12
2026-06-30
$1.07
2026-03-31
$1.18
2025-12-31
$1.07