Morningstar
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $605,100 | $581,900 | $591,000 | $569,400 |
Gross Profit | 374,500 | 350,500 | 358,800 | 346,700 |
EBITDA | 151,000 | 164,700 | 209,900 | 207,100 |
EBIT | 102,500 | 117,400 | 161,500 | 161,400 |
Net Income | 89,000 | 78,500 | 116,900 | 119,700 |
Net Change In Cash | 605,100 | 581,900 | 591,000 | 569,400 |
Free Cash Flow | 62,400 | 58,800 | 112,800 | 155,800 |
Cash | 503,500 | 511,500 | 502,700 | 552,900 |
Basic Shares | 42,800 | 43,100 | 43,100 | 43,200 |
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 | 714,200 | 419,700 | 323,700 | 417,000 |
EBIT | 523,800 | 234,800 | 157,100 | 266,300 |
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 |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $2.40 |
2025-03-31 | $2.23 |
2024-12-31 | $2.71 |
