Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,415,403
$1,633,411
$1,364,607
$1,621,713
Gross Profit
266,957
346,220
302,378
380,306
EBITDA
134,239
188,870
156,610
214,209
EBIT
128,248
182,207
150,661
207,608
Net Income
99,297
146,879
122,806
172,649
Net Change In Cash
1,415,403
1,633,411
1,364,607
1,621,713
Free Cash Flow
-104,296
6,934
-48,168
-107,047
Cash
728,937
930,463
1,011,652
651,555
Basic Shares
70,680
71,684
72,650
73,332

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$6,395,035
$6,113,013
$6,292,203
$5,141,317
Gross Profit
1,598,270
1,502,113
1,802,895
1,437,428
EBITDA
984,304
1,270,391
1,311,393
996,821
EBIT
958,345
1,270,391
1,286,645
970,576
Net Income
786,186
738,748
992,192
737,444
Net Change In Cash
6,395,035
6,113,013
6,292,203
5,141,317
Cost of Revenue
243,226
-127,286
Free Cash Flow
-256,234
317,380
378,299
-177,756
Cash
651,555
921,227
861,561
618,335
Basic Shares
73,332
74,138
74,202
76,466

Earnings Calls

QuarterEPS
2025-09-30
$1.55
2025-06-30
$2.04
2025-03-31
$1.69
2024-12-31
$4.72