| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,035,400 | $1,100,200 | $965,000 | $953,200 |
Gross Profit | 427,200 | 447,500 | 401,000 | 391,600 |
EBITDA | 233,400 | 245,800 | 234,500 | 223,400 |
EBIT | 116,000 | 128,900 | 118,600 | 109,200 |
Net Income | 79,200 | 141,400 | 105,000 | 68,700 |
Net Change In Cash | 1,035,400 | 1,100,200 | 965,000 | 953,200 |
Free Cash Flow | 339,000 | 144,000 | 246,000 | 363,300 |
Cash | 1,550,400 | 1,161,300 | 1,185,900 | 1,387,800 |
Basic Shares | 150,500 | 155,100 | 150,300 | 158,800 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $4,086,900 | $4,178,000 | $4,772,400 | $5,485,500 |
Gross Profit | 1,682,100 | 1,720,800 | 2,107,300 | 2,604,300 |
EBITDA | 1,016,800 | 1,118,400 | 1,756,900 | 2,214,600 |
EBIT | 553,800 | 667,100 | 1,143,200 | 1,524,500 |
Net Income | 477,100 | 596,000 | 982,800 | 1,275,200 |
Net Change In Cash | 4,086,900 | 4,178,000 | 4,772,400 | 5,485,500 |
Cost of Revenue | -316,900 | |||
Free Cash Flow | 1,105,800 | 1,667,700 | 1,620,300 | 914,900 |
Cash | 1,161,300 | 1,368,600 | 718,800 | 566,000 |
Basic Shares | 155,100 | 161,500 | 160,300 | 163,300 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.54 |
2025-09-30 | $1.76 |
2025-06-30 | $1.33 |