| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $832,800 | $725,300 | $662,900 | $731,700 |
Gross Profit | 310,300 | 386,500 | 249,700 | 263,300 |
EBITDA | 131,000 | 240,200 | 110,400 | 105,600 |
EBIT | 98,900 | 208,300 | 79,500 | 73,800 |
Net Income | 34,900 | 153,500 | 28,300 | 22,300 |
Net Change In Cash | 832,800 | 725,300 | 662,900 | 731,700 |
Free Cash Flow | 46,700 | 7,900 | -33,800 | 42,400 |
Cash | 236,200 | 171,100 | 139,300 | 195,900 |
Basic Shares | 69,500 | 72,100 | 73,300 | 73,200 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $2,952,700 | $2,887,000 | $2,959,700 | $3,050,100 |
Gross Profit | 1,199,300 | 1,102,800 | 1,089,400 | 1,061,599 |
EBITDA | 587,200 | 330,000 | 493,100 | -28,000 |
EBIT | 460,500 | 209,500 | 370,400 | -149,600 |
Net Income | 239,000 | 38,100 | 140,500 | -231,500 |
Net Change In Cash | 2,952,700 | 2,887,000 | 2,959,700 | 3,050,100 |
Cost of Revenue | -10,800 | |||
Free Cash Flow | 63,200 | 331,700 | 338,400 | -91,500 |
Cash | 236,200 | 216,900 | 223,300 | 205,300 |
Basic Shares | 72,000 | 72,700 | 72,400 | 69,900 |
| Quarter | EPS |
|---|---|
2025-09-30 | $1.05 |
2025-06-30 | $1.13 |
2025-03-31 | $0.67 |
2024-12-31 | $0.67 |