Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$2,247,000
$1,984,300
$1,952,100
$1,974,700
Gross Profit
555,800
548,100
500,500
547,000
EBITDA
320,900
364,000
295,000
349,800
EBIT
174,700
231,800
169,400
229,500
Net Income
51,000
108,800
62,600
113,300
Net Change In Cash
2,247,000
1,984,300
1,952,100
1,974,700
Free Cash Flow
151,600
94,900
70,200
171,400
Cash
176,700
1,056,300
617,600
872,900
Basic Shares
60,900
62,400
63,100
65,200

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
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

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0
2025-09-30
$2.09
2025-06-30
$2.03