| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $900,000 | $833,600 | $781,300 | $732,200 |
Gross Profit | 665,000 | 661,400 | 613,500 | 578,900 |
EBITDA | 130,500 | 29,400 | 38,300 | 4,500 |
EBIT | 49,500 | -45,800 | -27,200 | -42,800 |
Net Income | 47,000 | -30,900 | 6,200 | -14,800 |
Net Change In Cash | 900,000 | 833,600 | 781,300 | 732,200 |
Free Cash Flow | -150,600 | 352,600 | -58,700 | -26,000 |
Cash | 1,733,000 | 2,034,800 | 3,727,000 | 3,778,200 |
Basic Shares | 419,600 | 419,900 | 424,300 | 410,500 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,247,000 | $2,736,200 | $2,455,000 | $2,182,399 |
Gross Profit | 2,443,000 | 2,177,700 | 1,963,500 | 1,768,400 |
EBITDA | 272,000 | 151,600 | 389,800 | 588,900 |
EBIT | 30,000 | 4,700 | 282,300 | 451,000 |
Net Income | 7,000 | 138,700 | 374,700 | 369,500 |
Net Change In Cash | 3,247,000 | 2,736,200 | 2,455,000 | 2,182,399 |
Cost of Revenue | 1,143,542 | |||
Free Cash Flow | 41,000 | -245,300 | 464,200 | 420,046 |
Cash | 1,733,000 | 4,681,000 | 5,215,900 | 4,967,970 |
Basic Shares | 420,700 | 407,800 | 406,900 | 397,752 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.31 |
2025-09-30 | $0.23 |
2025-06-30 | $0.17 |
2025-03-31 | $0.19 |