Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,833,000
$1,813,000
$1,800,000
$1,870,000
Gross Profit
477,000
466,000
449,000
479,000
EBITDA
324,000
331,000
215,000
327,000
EBIT
271,000
276,000
161,000
274,000
Net Income
196,000
197,000
95,000
188,000
Net Change In Cash
1,833,000
1,813,000
1,800,000
1,870,000
Free Cash Flow
84,000
-15,000
305,000
429,000
Cash
861,000
837,000
997,000
877,000
Basic Shares
65,600
65,600
66,500
66,500

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$7,430,000
$8,160,000
$7,946,000
$6,894,000
Gross Profit
1,791,000
1,749,000
1,494,000
1,331,000
EBITDA
1,184,000
1,172,000
982,000
542,000
EBIT
970,000
953,000
767,000
322,000
Net Income
647,000
643,000
492,000
117,000
Net Change In Cash
7,430,000
8,160,000
7,946,000
6,894,000
Cost of Revenue
-65,000
-316,000
Free Cash Flow
1,135,000
741,000
-148,000
92,000
Cash
997,000
401,000
236,000
328,000
Basic Shares
66,600
67,000
67,000
67,800

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$2.87
2025-03-31
$2.97
2024-12-31
$2.63