Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$773,100
$752,400
$746,900
$760,100
Gross Profit
197,700
207,400
206,300
211,600
EBITDA
-5,900
129,800
127,400
99,300
EBIT
-35,400
100,200
101,100
75,300
Net Income
-10,700
57,600
57,100
32,700
Net Change In Cash
773,100
752,400
746,900
760,100
Free Cash Flow
137,600
31,500
51,200
31,900
Cash
324,800
193,600
266,600
329,800
Basic Shares
145,100
147,692
152,600
154,800

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,032,500
$3,099,800
$3,044,500
$2,939,700
Gross Profit
823,000
917,800
858,700
815,300
EBITDA
254,700
505,100
480,500
492,200
EBIT
145,300
408,200
385,500
403,600
Net Income
136,700
227,100
192,700
249,800
Net Change In Cash
3,032,500
3,099,800
3,044,500
2,939,700
Free Cash Flow
252,200
355,100
348,400
224,700
Cash
324,800
403,000
412,700
369,400
Basic Shares
150,219
163,100
171,204
174,280

Earnings Calls

QuarterEPS
2025-12-31
$0.43
2025-09-30
$0.49
2025-06-30
$0.37
2025-03-31
$0.35