Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$3,739,039
$6,831,191
$3,688,657
$3,719,087
Gross Profit
3,739,039
4,870,659
1,752,632
765,460
EBITDA
605,938
584,791
632,341
601,571
EBIT
606,926
647,807
603,591
Net Income
446,005
452,261
515,216
449,511
Net Change In Cash
3,739,039
6,831,191
3,688,657
3,719,087
Free Cash Flow
721,132
811,900
667,857
896,237
Cash
2,038,618
2,280,934
2,280,934
2,539,938
Basic Shares
391,337
391,804
394,779
399,135

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$14,705,530
$13,638,752
$12,142,938
$11,166,499
Gross Profit
2,913,707
3,121,615
2,724,396
2,438,008
EBITDA
2,372,193
2,220,762
1,861,001
1,905,927
EBIT
2,405,017
2,391,400
1,881,862
1,850,055
Net Income
1,779,402
1,756,115
1,381,359
1,381,062
Net Change In Cash
14,705,530
13,638,752
12,142,938
11,166,499
Cost of Revenue
-94,743
Free Cash Flow
3,469,541
3,572,745
2,876,158
2,515,920
Cash
2,539,938
1,974,747
1,363,195
1,449,346
Basic Shares
399,135
403,224
409,947
419,191

Earnings Calls

QuarterEPS
2026-09-30
$1.17
2026-06-30
$1.27
2026-03-31
$1.30
2025-12-31
$1.13