Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$439,300
$430,500
$421,600
$413,500
Gross Profit
210,200
212,000
206,900
203,400
EBITDA
271,200
288,700
273,300
261,600
EBIT
156,800
176,700
164,700
152,000
Net Income
82,200
75,500
78,600
76,500
Net Change In Cash
439,300
430,500
421,600
413,500
Free Cash Flow
218,300
161,300
124,200
206,000
Cash
696,100
754,600
757,200
401,600
Basic Shares
35,900
35,900
36,000
35,800

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,585,500
$1,410,900
$1,273,000
$1,257,400
Gross Profit
760,900
1,328,300
572,600
539,200
EBITDA
1,023,800
1,115,600
762,400
776,300
EBIT
602,400
1,115,600
391,100
397,900
Net Income
284,200
259,200
155,900
143,100
Net Change In Cash
1,585,500
1,410,900
1,273,000
1,257,400
Cost of Revenue
-35,600
50,800
Free Cash Flow
-1,072,300
-1,144,600
-722,300
-622,900
Cash
401,600
450,700
303,700
344,300
Basic Shares
35,900
35,700
35,900
36,000

Earnings Calls

QuarterEPS
2025-09-30
$2.10
2025-06-30
$2.06
2025-03-31
$2.15
2024-12-31
$1.93