| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $977,200 | $860,500 | $797,400 | $801,400 |
Gross Profit | 466,800 | 386,200 | 357,900 | 391,200 |
EBITDA | 152,000 | 3,100 | 72,300 | 88,600 |
EBIT | 93,900 | -52,600 | 16,200 | 38,200 |
Net Income | 26,000 | -59,600 | 7,600 | 17,400 |
Net Change In Cash | 977,200 | 860,500 | 797,400 | 801,400 |
Free Cash Flow | 207,200 | -54,100 | -148,800 | 39,000 |
Cash | 298,800 | 293,100 | 92,000 | 184,200 |
Basic Shares | 152,500 | 151,800 | 151,700 | 151,900 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,436,500 | $3,366,400 | $2,964,500 | $2,530,700 |
Gross Profit | 1,567,500 | 1,649,500 | 1,513,300 | 1,305,700 |
EBITDA | 436,900 | 438,600 | 675,500 | 518,700 |
EBIT | 216,600 | 254,800 | 560,600 | 430,000 |
Net Income | -8,600 | 113,100 | 427,200 | 296,600 |
Net Change In Cash | 3,436,500 | 3,366,400 | 2,964,500 | 2,530,700 |
Cost of Revenue | -392,500 | |||
Free Cash Flow | 43,300 | 136,000 | 243,200 | 143,000 |
Cash | 298,800 | 183,400 | 488,300 | 645,500 |
Basic Shares | 151,800 | 149,500 | 147,200 | 149,400 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.59 |
2025-09-30 | $0.45 |
2025-06-30 | $0.05 |