| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,145,700 | $1,074,300 | $915,500 | $1,047,300 |
Gross Profit | 958,300 | 280,200 | 190,400 | 238,600 |
EBITDA | 237,500 | 196,900 | 111,900 | 155,200 |
EBIT | 202,700 | 163,100 | 79,700 | 122,700 |
Net Income | 122,000 | 97,700 | 39,400 | 45,200 |
Net Change In Cash | 1,145,700 | 1,074,300 | 915,500 | 1,047,300 |
Free Cash Flow | 161,200 | 148,300 | -21,500 | 46,100 |
Cash | 2,020,900 | 2,307,000 | 2,104,700 | 1,922,600 |
Basic Shares | 44,809 | 42,954 | 46,239 | 47,051 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,989,800 | $3,688,000 | $3,358,800 | $2,995,500 |
Gross Profit | 950,300 | 862,300 | 806,400 | 1,095,300 |
EBITDA | 635,000 | 565,500 | 521,299 | 358,400 |
EBIT | 503,200 | 432,600 | 385,400 | 222,600 |
Net Income | 306,000 | 279,700 | 231,000 | 70,700 |
Net Change In Cash | 3,989,800 | 3,688,000 | 3,358,800 | 2,995,500 |
Cost of Revenue | 293,360 | 96,231 | ||
Free Cash Flow | 615,600 | 548,700 | 644,033 | 314,369 |
Cash | 1,922,600 | 1,779,400 | 1,646,800 | 1,803,888 |
Basic Shares | 48,083 | 51,599 | 53,463 | 53,529 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $3.62 |
2025-06-30 | $2.56 |
2025-03-31 | $1.13 |