| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,150,218 | $1,144,437 | $1,128,203 | $1,110,055 |
Gross Profit | 429,980 | 433,290 | 430,154 | 427,796 |
EBITDA | 185,603 | 252,105 | 244,142 | 245,249 |
EBIT | 132,625 | 202,470 | 197,735 | 198,834 |
Net Income | 97,114 | 154,001 | 163,243 | 151,133 |
Net Change In Cash | 1,150,218 | 1,144,437 | 1,128,203 | 1,110,055 |
Free Cash Flow | 198,628 | 211,822 | 156,494 | 78,200 |
Cash | 324,999 | 267,312 | 247,390 | 213,833 |
Basic Shares | 109,853 | 111,188 | 112,514 | 113,439 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $4,532,913 | $5,004,989 | $4,887,550 | $4,576,697 |
Gross Profit | 1,658,075 | 1,755,391 | 1,727,609 | 1,619,150 |
EBITDA | 927,099 | 819,029 | 855,155 | 889,852 |
EBIT | 731,664 | 625,963 | 659,454 | 665,317 |
Net Income | 567,769 | 493,197 | 540,709 | 549,501 |
Net Change In Cash | 4,532,913 | 5,004,989 | 4,887,550 | 4,576,697 |
Free Cash Flow | 645,144 | 618,933 | 698,268 | 529,500 |
Cash | 324,999 | 346,085 | 520,080 | 573,377 |
Basic Shares | 111,746 | 113,958 | 118,489 | 121,889 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.83 |
2025-06-30 | $1.72 |
2025-03-31 | $1.78 |