| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,114,075 | $2,140,500 | $1,442,778 | $1,923,600 |
Gross Profit | 788,756 | 927,900 | 576,582 | 843,500 |
EBITDA | 256,290 | 316,900 | 205,660 | 229,500 |
EBIT | 152,875 | 226,900 | 147,120 | 151,000 |
Net Income | 93,823 | 150,000 | 99,451 | 100,100 |
Net Change In Cash | 2,114,075 | 2,140,500 | 1,442,778 | 1,923,600 |
Free Cash Flow | 289,563 | 301,600 | 115,000 | 84,600 |
Cash | 397,775 | 361,500 | 344,500 | 254,000 |
Basic Shares | 114,066 | 114,066 | 114,066 | 114,067 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $8,137,563 | $7,500,000 | $6,479,600 | $5,677,200 |
Gross Profit | 3,174,710 | 3,195,700 | 2,744,700 | 2,417,300 |
EBITDA | 1,084,615 | 901,700 | 794,000 | 678,200 |
EBIT | 733,202 | 583,100 | 510,400 | 394,700 |
Net Income | 479,009 | 361,500 | 316,500 | 247,000 |
Net Change In Cash | 8,137,563 | 7,500,000 | 6,479,600 | 5,677,200 |
Free Cash Flow | 790,355 | 504,100 | 444,100 | 229,400 |
Cash | 397,775 | 228,500 | 352,900 | 148,300 |
Basic Shares | 114,066 | 114,067 | 111,228 | 111,616 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.25 |
2025-09-30 | $1.53 |
2025-06-30 | $1.36 |