Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$301,000
$310,742
$317,819
$317,686
Gross Profit
288,000
285,690
290,099
287,360
EBITDA
201,000
218,456
227,611
225,315
EBIT
215,878
200,887
210,939
Net Income
155,000
141,443
141,796
144,558
Net Change In Cash
301,000
310,742
317,819
317,686
Free Cash Flow
631,259
357,554
-714,619
66,597
Cash
24,829
15,258
22,090
24,182
Basic Shares
138,000
137,926
138,360
147,727

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,247,247
$1,290,654
$1,240,588
$1,190,726
Gross Profit
1,151,149
1,227,581
854,519
1,422,689
EBITDA
872,382
953,779
767,487
1,113,808
EBIT
828,704
875,029
767,487
1,037,233
Net Income
582,797
604,440
603,119
742,934
Net Change In Cash
1,247,247
1,290,654
1,240,588
1,190,726
Free Cash Flow
336,585
-666,745
513,153
370,626
Cash
24,829
38,823
18,999
56,183
Basic Shares
138,000
154,191
160,133
170,664

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$1.13
2025-09-30
$1.07
2025-06-30
$1.01