| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
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 |
| 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 |
2025-09-30 | $2.09 |
2025-06-30 | $2.03 |