| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,174,600 | $2,247,000 | $1,984,300 | $1,952,100 |
Gross Profit | 590,000 | 555,800 | 548,100 | 500,500 |
EBITDA | 387,100 | 320,900 | 364,000 | 295,000 |
EBIT | 234,600 | 174,700 | 231,800 | 169,400 |
Net Income | 96,800 | 51,000 | 108,800 | 62,600 |
Net Change In Cash | 2,174,600 | 2,247,000 | 1,984,300 | 1,952,100 |
Free Cash Flow | 119,300 | 151,600 | 94,900 | 70,200 |
Cash | 279,300 | 176,700 | 1,056,300 | 617,600 |
Basic Shares | 58,200 | 60,900 | 62,400 | 63,100 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $8,158,100 | $7,922,700 | $6,991,000 | $5,851,200 |
Gross Profit | 2,151,400 | 2,157,600 | 1,756,200 | 1,260,800 |
EBITDA | 1,329,700 | 1,265,500 | 1,099,100 | 1,593,300 |
EBIT | 805,400 | 788,600 | 692,000 | 1,213,100 |
Net Income | 335,700 | 366,700 | 301,300 | 756,600 |
Net Change In Cash | 8,158,100 | 7,922,700 | 6,991,000 | 5,851,200 |
Cost of Revenue | -225,100 | |||
Free Cash Flow | 488,100 | 502,200 | 447,300 | 128,900 |
Cash | 176,700 | 787,400 | 93,300 | 586,500 |
Basic Shares | 62,900 | 66,900 | 67,000 | 62,700 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.37 |
2025-09-30 | $2.09 |
2025-06-30 | $2.03 |