| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $676,200 | $656,100 | $625,200 | $593,700 |
Gross Profit | 276,600 | 277,000 | 266,400 | 250,500 |
EBITDA | 106,900 | 75,000 | 114,400 | 167,300 |
EBIT | 69,700 | 36,400 | 76,200 | 130,100 |
Net Income | 6,100 | 39,300 | 47,400 | 98,000 |
Net Change In Cash | 676,200 | 656,100 | 625,200 | 593,700 |
Free Cash Flow | 74,100 | 83,600 | 54,900 | 15,000 |
Cash | 626,500 | 594,300 | 529,900 | 499,200 |
Basic Shares | 242,400 | 242,000 | 242,600 | 243,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,551,200 | $2,456,900 | $2,333,200 | $2,549,400 |
Gross Profit | 1,070,500 | 1,035,700 | 918,500 | 952,700 |
EBITDA | 493,400 | 501,600 | 345,100 | 496,100 |
EBIT | 342,200 | 344,000 | 178,400 | 334,800 |
Net Income | 190,800 | 244,200 | 118,100 | 187,200 |
Net Change In Cash | 2,551,200 | 2,456,900 | 2,333,200 | 2,549,400 |
Cost of Revenue | -54,900 | |||
Free Cash Flow | 227,600 | 293,600 | 283,100 | 253,500 |
Cash | 626,500 | 359,400 | 289,300 | 265,600 |
Basic Shares | 242,400 | 242,600 | 241,800 | 245,800 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.37 |
2025-09-30 | $0.41 |
2025-06-30 | $0.37 |