Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,027,099
$1,518,800
$1,474,200
$1,620,300
Gross Profit
649,200
895,700
880,900
977,200
EBITDA
214,000
361,600
368,300
442,600
EBIT
160,400
224,100
233,400
307,800
Net Income
55,000
166,600
171,900
208,800
Net Change In Cash
1,027,099
1,518,800
1,474,200
1,620,300
Free Cash Flow
127,300
274,500
215,000
465,200
Cash
430,800
1,832,700
892,100
813,300
Basic Shares
333,400
341,700
344,600
348,000

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$6,231,800
$6,065,300
$5,825,700
$5,254,700
Gross Profit
3,731,000
3,594,100
3,363,400
3,009,900
EBITDA
1,666,300
1,133,700
1,437,400
1,176,200
EBIT
1,122,400
1,133,700
971,800
780,700
Net Income
832,900
865,800
755,200
608,400
Net Change In Cash
6,231,800
6,065,300
5,825,700
5,254,700
Cost of Revenue
-1,002,500
Free Cash Flow
1,406,400
1,245,800
1,207,400
911,100
Cash
813,300
1,888,800
709,200
819,300
Basic Shares
352,800
355,600
360,800
352,300

Earnings Calls

QuarterEPS
2025-09-30
$0.68
2025-06-30
$0.58
2025-03-31
$0.85
2024-12-31
$1.17