Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,544,900
$1,537,000
$1,442,000
$1,419,400
Gross Profit
881,700
872,400
785,300
804,400
EBITDA
450,800
493,700
414,700
455,000
EBIT
267,500
314,400
238,300
281,300
Net Income
160,200
191,300
133,100
174,000
Net Change In Cash
1,544,900
1,537,000
1,442,000
1,419,400
Free Cash Flow
437,900
238,900
116,700
205,900
Cash
189,000
189,000
195,200
169,900
Basic Shares
124,100
125,000
125,100
125,100

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$5,681,100
$5,265,200
$5,122,200
$4,923,900
Gross Profit
3,162,400
2,930,100
2,945,000
2,943,000
EBITDA
1,720,200
1,579,100
1,681,300
1,584,400
EBIT
1,039,600
959,300
1,112,700
1,094,800
Net Income
604,100
545,300
696,200
744,200
Net Change In Cash
5,681,100
5,265,200
5,122,200
4,923,900
Cost of Revenue
71,300
-1,445,700
Free Cash Flow
813,000
515,500
132,600
865,800
Cash
169,900
216,800
285,200
224,700
Basic Shares
124,900
123,900
123,300
123,600

Earnings Calls

QuarterEPS
2025-09-30
$2.04
2025-06-30
$2
2025-03-31
$1.53
2024-12-31
$2.12