| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,077,500 | $1,149,200 | $1,203,300 | $1,033,100 |
Gross Profit | 470,400 | 519,400 | 543,200 | 454,700 |
EBITDA | 143,600 | 172,800 | 229,600 | 149,300 |
EBIT | 120,000 | 123,300 | 178,900 | 98,000 |
Net Income | 76,400 | 70,800 | 100,300 | 51,400 |
Net Change In Cash | 1,077,500 | 1,149,200 | 1,203,300 | 1,033,100 |
Free Cash Flow | 183,700 | 177,000 | 178,600 | -112,600 |
Cash | 264,000 | 223,900 | 234,700 | 340,000 |
Basic Shares | 120,400 | 120,000 | 123,000 | 123,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,463,200 | $4,609,000 | $4,626,200 | $4,723,000 |
Gross Profit | 2,001,000 | 2,066,300 | 1,911,400 | 1,932,900 |
EBITDA | 695,300 | 919,600 | 803,200 | 977,900 |
EBIT | 520,200 | 726,000 | 634,400 | 786,300 |
Net Income | 298,800 | 471,900 | 404,500 | 686,700 |
Net Change In Cash | 4,463,200 | 4,609,000 | 4,626,200 | 4,723,000 |
Free Cash Flow | 366,800 | 474,500 | 799,300 | 320,200 |
Cash | 264,000 | 381,100 | 366,400 | 642,500 |
Basic Shares | 121,200 | 125,700 | 127,700 | 131,300 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.86 |
2025-09-30 | $1.09 |
2025-06-30 | $1 |