Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$2,140,500
$1,442,778
$1,923,600
$1,959,500
Gross Profit
927,900
576,582
843,500
813,400
EBITDA
316,900
205,660
229,500
239,400
EBIT
226,900
147,120
151,000
165,900
Net Income
150,000
99,451
100,100
98,000
Net Change In Cash
2,140,500
1,442,778
1,923,600
1,959,500
Free Cash Flow
301,600
115,000
84,600
303,700
Cash
361,500
344,500
254,000
228,500
Basic Shares
114,066
114,066
114,067
114,067

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$7,500,000
$6,479,600
$5,677,200
$4,576,800
Gross Profit
3,195,700
2,744,700
2,417,300
1,963,300
EBITDA
901,700
794,000
678,200
527,500
EBIT
583,100
510,400
394,700
305,700
Net Income
361,500
316,500
247,000
200,700
Net Change In Cash
7,500,000
6,479,600
5,677,200
4,576,800
Free Cash Flow
504,100
444,100
229,400
346,400
Cash
228,500
352,900
148,300
193,900
Basic Shares
114,067
111,228
111,616
111,616

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$1.53
2025-06-30
$1.36
2025-03-31
$1.16