| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,756,000 | $3,945,200 | $3,744,600 | $3,720,500 |
Gross Profit | 1,151,400 | 1,044,000 | 1,100,500 | 1,160,300 |
EBITDA | 293,699 | 285,100 | 380,700 | 377,900 |
EBIT | 163,500 | 155,000 | 252,300 | 238,300 |
Net Income | 51,400 | 101,900 | 90,400 | 194,900 |
Net Change In Cash | 3,756,000 | 3,945,200 | 3,744,600 | 3,720,500 |
Free Cash Flow | 155,300 | 134,700 | -485,000 | 564,600 |
Cash | 268,300 | 311,800 | 344,800 | 290,500 |
Basic Shares | 151,958 | 151,728 | 151,699 | 151,710 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $15,365,700 | $15,781,100 | $16,947,400 | $15,281,300 |
Gross Profit | 4,601,200 | 4,100,100 | 4,103,399 | 5,079,300 |
EBITDA | 1,323,100 | 802,700 | 942,800 | 2,345,500 |
EBIT | 733,600 | 177,600 | 370,600 | 1,768,400 |
Net Income | 286,300 | -281,700 | -133,699 | 1,690,500 |
Net Change In Cash | 15,365,700 | 15,781,100 | 16,947,400 | 15,281,300 |
Cost of Revenue | 142,000 | -1,103,500 | ||
Free Cash Flow | 753,000 | 852,600 | -1,989,900 | 144,000 |
Cash | 290,500 | 449,400 | 395,600 | 142,100 |
Basic Shares | 151,297 | 149,751 | 156,553 | 165,024 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.34 |
2025-06-30 | $1.08 |
2025-03-31 | $0.75 |
2024-12-31 | $1.49 |