| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $761,465,900 | $745,760,300 | $797,468,300 | $746,265,600 |
Gross Profit | 532,198,900 | 496,636,400 | 557,603,200 | 507,252,900 |
EBITDA | 190,645,800 | 195,570,100 | 448,344,757 | 185,013,000 |
EBIT | 421,896,700 | 421,896,700 | ||
Net Income | 133,570,000 | 135,576,000 | 135,022,200 | 128,833,700 |
Net Change In Cash | 761,465,900 | 745,760,300 | 797,468,300 | 746,265,600 |
Cash | 1,675,683,500 | 1,968,211,700 | 2,140,234,600 | 1,725,123,200 |
Basic Shares | 3,623,089 | 3,623,089 | 3,583,391 | 3,585,016 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $2,945,860,000 | $2,353,183,579 | $1,847,328,431 | $1,163,696,500 |
Gross Profit | 2,006,535,300 | 1,602,466,252 | 1,286,412,352 | 1,163,696,500 |
EBITDA | 1,647,212,100 | 635,040,159 | 488,898,613 | 762,136,643 |
EBIT | 1,620,312,100 | 615,081,303 | 472,547,575 | 747,342,043 |
Net Income | 510,292,000 | 442,563,735 | 340,366,408 | 251,101,000 |
Net Change In Cash | 2,945,860,000 | 2,353,183,579 | 1,847,328,431 | 1,163,696,500 |
Free Cash Flow | -800,221,900 | 1,536,059,319 | 562,514,600 | 1,363,271,000 |
Cash | 2,140,234,600 | 1,901,295,868 | 1,831,259,800 | 1,475,705,300 |
Basic Shares | 3,586,533 | 3,566,094 | 3,542,621 | 3,420,930 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.38 |
2025-06-30 | $0.41 |
2025-03-31 | $0.41 |