Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,351,300
$1,335,000
$1,272,500
$1,372,800
Gross Profit
386,100
406,200
391,700
406,800
EBITDA
244,200
246,400
243,200
241,900
EBIT
182,700
187,000
183,900
183,500
Net Income
185,700
93,100
113,500
-7,300
Net Change In Cash
1,351,300
1,335,000
1,272,500
1,372,800
Free Cash Flow
119,600
93,200
-12,000
185,100
Cash
282,500
354,400
335,200
371,800
Basic Shares
147,700
147,400
146,800
146,400

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$5,392,600
$5,488,900
$5,641,900
$5,533,800
Gross Profit
1,625,100
1,641,300
1,772,900
1,680,900
EBITDA
987,300
940,600
1,083,400
1,077,300
EBIT
746,400
707,200
898,800
890,900
Net Income
264,700
341,600
491,600
506,800
Net Change In Cash
5,392,600
5,488,900
5,641,900
5,533,800
Cost of Revenue
-76,400
12,300
Free Cash Flow
507,800
272,000
376,000
496,600
Cash
371,800
346,100
456,100
561,000
Basic Shares
146,000
144,900
147,400
152,400

Earnings Calls

QuarterEPS
2025-09-30
$0.87
2025-06-30
$0.89
2025-03-31
$0.77
2024-12-31
$0.75