Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$2,096,391
$2,041,562
$1,984,080
$2,006,348
Gross Profit
191,157
181,050
176,235
167,915
EBITDA
107,971
126,151
121,592
123,122
EBIT
78,318
96,391
93,384
91,277
Net Income
48,066
68,616
64,208
65,003
Net Change In Cash
2,096,391
2,041,562
1,984,080
2,006,348
Free Cash Flow
141,493
163,688
126,147
46,853
Cash
926,267
837,720
686,720
642,402
Basic Shares
54,493
54,493
55,511
55,853

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$8,128,382
$7,568,328
$8,935,048
$7,919,622
Gross Profit
716,357
640,429
743,211
622,206
EBITDA
463,190
469,136
567,334
433,576
EBIT
343,724
346,718
449,097
324,793
Net Income
245,893
222,536
309,970
240,384
Net Change In Cash
8,128,382
7,568,328
8,935,048
7,919,622
Cost of Revenue
-115,659
Free Cash Flow
478,181
228,989
43,801
192,215
Cash
926,267
625,860
667,570
529,857
Basic Shares
55,178
56,970
59,815
63,117

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$1.67
2025-06-30
$1.53
2025-03-31
$1.41