Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,335,000
$1,272,500
$1,372,800
$1,345,100
Gross Profit
406,200
391,700
406,800
401,500
EBITDA
198,300
243,200
236,500
254,600
EBIT
257,600
183,900
177,000
192,300
Net Income
94,200
113,500
-7,300
91,700
Net Change In Cash
1,335,000
1,272,500
1,372,800
1,345,100
Free Cash Flow
93,200
-12,000
185,100
115,200
Cash
354,400
335,200
371,800
386,000
Basic Shares
147,100
146,800
146,400
146,100

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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
946,300
1,083,400
1,077,300
EBIT
746,400
712,900
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

Quarter EPS
2025-09-30
$0
2025-06-30
$0.89
2025-03-31
$0.77
2024-12-31
$0.75