Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$310,742
$317,819
$317,686
$316,697
Gross Profit
285,690
290,099
287,360
300,178
EBITDA
218,456
227,611
225,315
237,364
EBIT
215,878
200,887
210,939
211,639
Net Income
141,443
141,796
144,558
148,291
Net Change In Cash
310,742
317,819
317,686
316,697
Free Cash Flow
357,554
-714,619
66,597
-269,757
Cash
15,258
22,090
24,182
38,823
Basic Shares
137,926
138,360
147,727
151,912

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,290,654
$1,240,588
$1,190,726
$1,329,014
Gross Profit
1,227,581
854,519
1,422,689
1,175,394
EBITDA
953,779
767,487
1,113,808
924,758
EBIT
875,029
767,487
1,037,233
849,288
Net Income
604,440
603,119
742,934
600,671
Net Change In Cash
1,290,654
1,240,588
1,190,726
1,329,014
Free Cash Flow
-666,745
513,153
370,626
544,511
Cash
38,823
18,999
56,183
151,145
Basic Shares
154,191
160,133
170,664
190,263

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$1.07
2025-06-30
$1.01
2025-03-31
$0.99