Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,795,900
$1,426,900
$1,368,800
$1,213,100
Gross Profit
749,000
438,100
397,000
287,200
EBITDA
946,300
641,000
592,900
508,900
EBIT
656,000
336,400
288,600
217,000
Net Income
475,000
171,300
125,000
78,200
Net Change In Cash
1,795,900
1,426,900
1,368,800
1,213,100
Free Cash Flow
225,400
-303,400
-143,200
-118,600
Cash
41,900
27,800
35,300
22,000
Basic Shares
234,100
232,700
232,100
230,600

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$5,823,700
$5,485,300
$5,859,100
$5,586,700
Gross Profit
1,897,000
1,666,100
1,702,500
1,739,400
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
5,823,700
5,485,300
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

QuarterEPS
2025-12-31
$0
2025-09-30
$2.03
2025-06-30
$0.82
2025-03-31
$0.54