Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,952,000
$2,055,000
$2,122,000
$1,947,000
Gross Profit
290,000
298,000
293,000
291,000
EBITDA
231,000
239,000
217,000
212,000
EBIT
186,000
198,000
173,000
171,000
Net Income
73,000
116,000
76,000
100,000
Net Change In Cash
1,952,000
2,055,000
2,122,000
1,947,000
Free Cash Flow
203,000
89,000
17,000
142,000
Cash
285,000
315,000
350,000
315,000
Basic Shares
132,000
132,000
133,000
133,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$7,742,000
$6,956,000
$6,564,000
$7,339,000
Gross Profit
1,103,000
977,000
828,000
806,000
EBITDA
662,000
90,000
508,000
372,000
EBIT
655,000
-51,000
371,000
226,000
Net Income
375,000
-265,000
190,000
27,000
Net Change In Cash
7,742,000
6,956,000
6,564,000
7,339,000
Cost of Revenue
34,000
-63,000
Free Cash Flow
385,000
251,000
325,000
241,000
Cash
350,000
304,000
389,000
370,000
Basic Shares
134,000
135,000
156,000
141,000

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.91
2025-03-31
$0.87
2024-12-31
$0.91