| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,505,300 | $1,536,200 | $1,411,300 | $1,380,800 |
Gross Profit | 189,000 | 200,700 | 173,900 | 154,300 |
EBITDA | 48,400 | 224,000 | 176,200 | 152,300 |
EBIT | 110,500 | 64,000 | 36,900 | |
Net Income | 9,200 | 39,300 | 7,100 | -13,700 |
Net Change In Cash | 1,505,300 | 1,536,200 | 1,411,300 | 1,380,800 |
Free Cash Flow | 34,600 | -13,400 | 70,100 | |
Cash | 714,100 | 586,500 | 549,200 | 552,900 |
Basic Shares | 118,800 | 124,100 | 122,600 | 117,600 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $6,124,900 | $6,079,500 | $5,802,400 | $5,156,600 |
Gross Profit | 741,400 | 624,300 | 704,900 | 722,700 |
EBITDA | 718,500 | 664,400 | 732,900 | 740,700 |
EBIT | 248,800 | 177,200 | 240,800 | 196,400 |
Net Income | 35,000 | -33,600 | 64,300 | 5,900 |
Net Change In Cash | 6,124,900 | 6,079,500 | 5,802,400 | 5,156,600 |
Cost of Revenue | -11,300 | -26,800 | ||
Free Cash Flow | 204,300 | 201,500 | 277,500 | 357,200 |
Cash | 552,900 | 519,900 | 511,500 | 530,200 |
Basic Shares | 121,900 | 116,600 | 115,500 | 118,000 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.16 |
2025-06-30 | $0.21 |
2025-03-31 | $0.09 |
2024-12-31 | -$0.06 |