| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,288,000 | $1,305,000 | $1,262,000 | $1,311,000 |
Gross Profit | 425,000 | 457,000 | 433,000 | 447,000 |
EBITDA | 274,000 | 262,000 | 243,000 | 259,000 |
EBIT | 200,000 | 188,000 | 173,000 | 186,000 |
Net Income | 110,000 | 109,000 | 99,000 | 137,000 |
Net Change In Cash | 1,288,000 | 1,305,000 | 1,262,000 | 1,311,000 |
Free Cash Flow | 87,000 | 97,000 | -17,000 | 172,000 |
Cash | 610,000 | 628,000 | 575,000 | 593,000 |
Basic Shares | 215,900 | 218,900 | 219,400 | 219,300 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,276,000 | $5,184,100 | $4,884,000 | $4,416,200 |
Gross Profit | 1,798,000 | 5,184,100 | 1,418,000 | 1,428,900 |
EBITDA | 981,000 | 587,500 | 700,000 | 791,200 |
EBIT | 701,000 | 587,500 | 397,000 | 474,700 |
Net Income | 391,000 | 267,400 | 192,000 | 263,900 |
Net Change In Cash | 5,276,000 | 5,184,100 | 4,884,000 | 4,416,200 |
Cost of Revenue | -181,500 | -491,900 | ||
Free Cash Flow | 436,000 | 437,400 | 142,900 | 437,000 |
Cash | 593,000 | 703,100 | 645,200 | 840,600 |
Basic Shares | 220,400 | 221,900 | 222,300 | 231,900 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.67 |
2025-06-30 | $0.50 |
2025-03-31 | $0.59 |