| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,328,200 | $1,795,900 | $1,426,900 | $1,368,800 |
Gross Profit | 327,100 | 749,000 | 438,100 | 397,000 |
EBITDA | 534,200 | 946,300 | 641,000 | 592,900 |
EBIT | 229,700 | 656,000 | 336,400 | 288,600 |
Net Income | 84,300 | 475,000 | 171,300 | 125,000 |
Net Change In Cash | 1,328,200 | 1,795,900 | 1,426,900 | 1,368,800 |
Free Cash Flow | -530,500 | 225,400 | -303,400 | -143,200 |
Cash | 25,400 | 41,900 | 27,800 | 35,300 |
Basic Shares | 233,600 | 234,100 | 232,700 | 232,100 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,919,800 | $5,823,700 | $5,485,300 | $5,859,100 |
Gross Profit | 1,911,200 | 1,897,000 | 1,666,100 | 1,702,500 |
EBITDA | 2,732,200 | 2,641,600 | 2,416,500 | 2,194,100 |
EBIT | 1,514,100 | 1,471,100 | 1,277,600 | 1,209,200 |
Net Income | 855,600 | 873,500 | 731,300 | 752,700 |
Net Change In Cash | 5,919,800 | 5,823,700 | 5,485,300 | 5,859,100 |
Cost of Revenue | -1,000 | |||
Free Cash Flow | -751,700 | -352,900 | -353,800 | -364,600 |
Cash | 25,400 | 22,000 | 27,700 | 25,200 |
Basic Shares | 233,600 | 230,600 | 230,500 | 230,300 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.42 |
2025-09-30 | $2.03 |
2025-06-30 | $0.82 |