Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,536,000
$1,501,000
$1,498,000
$1,465,000
Gross Profit
-54,000
733,000
665,000
652,000
EBITDA
552,000
1,118,000
-953,000
1,092,000
EBIT
1,048,000
-1,023,000
1,021,000
Net Income
167,000
213,000
126,000
157,000
Net Change In Cash
1,536,000
1,501,000
1,498,000
1,465,000
Free Cash Flow
774,000
665,000
752,000
677,000
Cash
769,000
627,000
458,000
577,000
Basic Shares
119,400
119,970
120,120
120,118

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$5,722,000
$5,299,000
$5,091,000
$4,973,000
Gross Profit
2,497,000
2,559,000
2,797,000
3,443,000
EBITDA
2,163,000
2,116,000
2,336,000
3,026,000
EBIT
1,886,000
1,859,000
2,074,000
2,762,000
Net Income
509,000
641,000
872,000
1,314,000
Net Change In Cash
5,722,000
5,299,000
5,091,000
4,973,000
Cost of Revenue
-58,000
-1,706,000
Free Cash Flow
2,699,000
2,519,000
2,387,000
2,247,000
Cash
458,000
1,014,000
498,000
541,000
Basic Shares
120,100
120,630
124,417
133,054

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$1.45
2025-03-31
$1.72
2024-12-31
$1.05