| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $4,037,100 | $4,015,600 | $3,690,400 | $4,322,200 |
Gross Profit | 732,200 | 698,400 | 570,500 | 797,600 |
EBITDA | 613,800 | 519,800 | 541,300 | 772,500 |
EBIT | 553,100 | 461,100 | 482,300 | 712,200 |
Net Income | 341,300 | 257,600 | 287,700 | 448,000 |
Net Change In Cash | 4,037,100 | 4,015,600 | 3,690,400 | 4,322,200 |
Free Cash Flow | 438,400 | 168,000 | -816,300 | 1,878,000 |
Cash | 3,406,500 | 3,300,400 | 3,378,300 | 4,339,400 |
Basic Shares | 194,900 | 196,000 | 198,300 | 198,400 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $15,689,100 | $14,692,200 | $14,289,100 | $14,289,400 |
Gross Profit | 2,740,500 | 2,498,400 | 2,575,200 | 2,527,100 |
EBITDA | 2,617,200 | 2,422,500 | 2,373,400 | 2,410,700 |
EBIT | 2,375,500 | 2,211,400 | 2,154,000 | 2,198,600 |
Net Income | 1,480,600 | 1,391,400 | 1,299,400 | 1,395,600 |
Net Change In Cash | 15,689,100 | 14,692,200 | 14,289,100 | 14,289,400 |
Cost of Revenue | -816,400 | -283,700 | ||
Free Cash Flow | 1,592,900 | 1,343,500 | 848,300 | 1,279,600 |
Cash | 4,339,400 | 4,432,000 | 4,281,800 | 5,316,800 |
Basic Shares | 198,600 | 201,400 | 207,000 | 215,600 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $2.24 |
2025-06-30 | $2.05 |
2025-03-31 | $1.70 |