Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$2,688,600
$2,732,100
$2,312,800
$2,598,100
Gross Profit
470,500
524,500
399,900
447,300
EBITDA
325,300
356,900
231,500
284,100
EBIT
269,000
301,000
177,900
230,400
Net Income
196,200
204,800
112,200
153,100
Net Change In Cash
2,688,600
2,732,100
2,312,800
2,598,100
Free Cash Flow
464,300
48,600
-435,200
703,300
Cash
211,800
191,700
210,300
204,900
Basic Shares
64,539
64,774
65,072
65,663

Annual Financials

Values in thousands2024-12-312023-12-312023-09-302022-12-31
Revenue
$10,730,200
$9,657,900
$9,657,900
$8,282,000
Gross Profit
1,969,400
1,680,800
1,680,800
1,054,400
EBITDA
1,222,600
1,026,100
436,600
EBIT
1,022,500
866,200
329,000
Net Income
681,400
598,000
598,000
173,900
Net Change In Cash
10,730,200
9,657,900
9,657,900
8,282,000
Free Cash Flow
269,100
274,300
283,000
331,800
Cash
204,900
125,400
125,400
805,900
Basic Shares
65,663
65,863
65,473
66,134

Earnings Calls

QuarterEPS
2025-09-30
$3.20
2025-06-30
$3.41
2025-03-31
$1.92
2024-12-31
$2.58