Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
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

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
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

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$1.83
2025-06-30
$1.72
2025-03-31
$1.78