Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,437,000
$1,374,500
$1,257,400
$1,811,400
Gross Profit
736,600
690,800
607,000
1,026,400
EBITDA
641,000
592,900
508,900
928,500
EBIT
336,400
288,600
217,000
630,500
Net Income
171,300
125,000
78,200
465,600
Net Change In Cash
1,437,000
1,374,500
1,257,400
1,811,400
Free Cash Flow
-303,400
-143,200
-118,600
427,000
Cash
27,800
35,300
22,000
34,600
Basic Shares
232,700
232,100
230,600
230,600

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$5,847,300
$5,508,200
$5,859,100
$5,586,700
Gross Profit
3,034,600
2,765,500
2,629,600
2,631,800
EBITDA
2,641,600
2,416,500
2,194,100
2,321,500
EBIT
1,471,100
1,277,600
1,209,200
1,373,700
Net Income
873,500
731,300
752,700
879,700
Net Change In Cash
5,847,300
5,508,200
5,859,100
5,586,700
Cost of Revenue
-1,000
-118,700
Free Cash Flow
-352,900
-353,800
-364,600
-620,800
Cash
22,000
27,700
25,200
26,200
Basic Shares
230,600
230,500
230,300
229,600

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.82
2025-03-31
$0.54
2024-12-31
$0.35