| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
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 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
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 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.68 |
2025-06-30 | $0.58 |
2025-03-31 | $0.85 |
2024-12-31 | $1.17 |