Morningstar
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $617,400 | $605,100 | $581,900 | $591,000 |
Gross Profit | 375,700 | 374,500 | 350,500 | 358,800 |
EBITDA | 179,500 | 175,300 | 164,700 | 209,900 |
EBIT | 132,500 | 126,800 | 117,400 | 161,500 |
Net Income | 91,600 | 89,000 | 78,500 | 116,900 |
Net Change In Cash | 617,400 | 605,100 | 581,900 | 591,000 |
Free Cash Flow | 160,100 | 62,400 | 58,800 | 112,800 |
Cash | 474,200 | 503,500 | 511,500 | 502,700 |
Basic Shares | 42,600 | 42,800 | 43,100 | 43,100 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,275,100 | $2,038,600 | $1,870,600 | $1,699,300 |
Gross Profit | 1,379,400 | 1,195,100 | 1,091,300 | 1,000,900 |
EBITDA | 731,600 | 427,100 | 325,600 | 409,900 |
EBIT | 541,200 | 242,200 | 159,000 | 259,200 |
Net Income | 369,900 | 141,100 | 70,500 | 193,300 |
Net Change In Cash | 2,275,100 | 2,038,600 | 1,870,600 | 1,699,300 |
Cost of Revenue | -86,400 | 484,900 | ||
Free Cash Flow | 448,900 | 197,300 | 168,300 | 348,100 |
Cash | 502,700 | 337,900 | 376,600 | 483,800 |
Basic Shares | 43,100 | 42,900 | 42,900 | 43,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $2.55 |
2025-06-30 | $2.40 |
2025-03-31 | $2.23 |
