Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,401,000
$1,351,300
$1,335,000
$1,272,500
Gross Profit
412,800
386,100
406,200
391,700
EBITDA
481,500
244,200
246,400
243,200
EBIT
422,200
182,700
187,000
183,900
Net Income
113,200
185,700
93,100
113,500
Net Change In Cash
1,401,000
1,351,300
1,335,000
1,272,500
Free Cash Flow
257,700
119,600
93,200
-12,000
Cash
344,000
282,500
354,400
335,200
Basic Shares
147,500
147,700
147,400
146,800

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$5,359,800
$5,392,600
$5,488,900
$5,641,900
Gross Profit
1,596,800
1,625,100
1,641,300
1,772,900
EBITDA
695,400
987,300
940,600
1,083,400
EBIT
746,400
707,200
898,800
Net Income
505,500
264,700
341,600
491,600
Net Change In Cash
5,359,800
5,392,600
5,488,900
5,641,900
Cost of Revenue
-76,400
Free Cash Flow
458,500
507,800
272,000
376,000
Cash
344,000
371,800
346,100
456,100
Basic Shares
147,500
146,000
144,900
147,400

Earnings Calls

QuarterEPS
2025-12-31
$0.77
2025-09-30
$0.87
2025-06-30
$0.64
2025-03-31
$0.77