| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $30,329,000 | $977,624,000 | $1,006,415,000 | $1,011,675,000 |
Gross Profit | 645,904,000 | 650,664,000 | 661,439,000 | 686,114,000 |
EBITDA | 363,403,000 | 403,445,000 | 409,022,000 | 431,621,000 |
EBIT | 339,316,000 | 379,777,000 | 385,314,000 | 407,974,000 |
Net Income | 265,537,000 | 292,914,000 | 304,867,000 | 328,944,000 |
Net Change In Cash | 30,329,000 | 977,624,000 | 1,006,415,000 | 1,011,675,000 |
Free Cash Flow | -753,003,616 | -1,417,088,000 | 449,203,000 | 1,284,162,000 |
Cash | 1,657,880,000 | 2,642,005,000 | 3,159,932,000 | 3,787,944,000 |
Basic Shares | 505,195 | 505,085 | 505,085 | 505,085 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,026,043,000 | $4,647,955,000 | $5,093,729,000 | $5,312,053,000 |
Gross Profit | 2,644,121,000 | 2,687,954,000 | 2,765,158,000 | 2,707,180,000 |
EBITDA | 1,607,491,000 | 1,676,678,000 | 1,788,449,000 | 1,819,215,000 |
EBIT | 1,512,381,000 | 1,582,077,000 | 1,696,141,000 | 1,735,010,000 |
Net Income | 1,192,262,000 | 1,248,476,000 | 1,374,026,000 | 1,445,799,000 |
Net Change In Cash | 3,026,043,000 | 4,647,955,000 | 5,093,729,000 | 5,312,053,000 |
Free Cash Flow | 441,087,810 | 379,415,000 | 1,639,088,000 | -411,721,000 |
Cash | 1,657,880,000 | 3,071,532,000 | -1,934,965,000 | 3,537,080,000 |
Basic Shares | 505,195 | 505,085 | 505,081 | 505,085 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.60 |
2025-09-30 | $0.61 |
2025-06-30 | $0.61 |
2025-03-31 | $0.67 |