Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$2,688,800
$2,688,600
$2,732,100
$2,312,800
Gross Profit
424,100
470,500
524,500
399,900
EBITDA
214,500
325,300
356,900
231,500
EBIT
269,000
301,000
177,900
Net Income
133,800
196,200
204,800
112,200
Net Change In Cash
2,688,800
2,688,600
2,732,100
2,312,800
Free Cash Flow
526,200
464,300
48,600
-435,200
Cash
479,800
211,800
191,700
210,300
Basic Shares
506,716
64,539
64,774
65,072

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312023-09-30
Revenue
$10,422,300
$10,730,200
$9,657,900
$9,657,900
Gross Profit
1,763,900
1,969,400
1,680,800
1,680,800
EBITDA
1,183,700
1,222,600
1,026,100
EBIT
959,600
1,022,500
866,200
Net Income
647,000
681,400
598,000
598,000
Net Change In Cash
10,422,300
10,730,200
9,657,900
9,657,900
Free Cash Flow
618,000
269,100
274,300
283,000
Cash
479,800
204,900
125,400
125,400
Basic Shares
373,800
65,663
65,863
65,473

Earnings Calls

QuarterEPS
2025-12-31
$2.26
2025-09-30
$3.20
2025-06-30
$3.41
2025-03-31
$1.92