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Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$2,030,070
$1,896,019
$2,356,489
$2,120,842
Gross Profit
467,488
463,274
564,010
531,069
EBITDA
287,228
296,089
369,448
341,641
EBIT
277,082
287,068
359,752
331,728
Net Income
196,250
213,466
242,453
251,126
Net Change In Cash
2,030,070
1,896,019
2,356,489
2,120,842
Free Cash Flow
-133,637
68,718
428,189
127,060
Cash
130,174
377,815
487,151
256,447
Basic Shares
102,015
103,017
106,089
106,089

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$8,168,136
$7,417,831
$8,224,917
$7,501,265
Gross Profit
1,984,212
1,783,073
2,092,366
1,547,881
EBITDA
1,254,904
1,117,772
1,482,993
919,519
EBIT
1,213,714
1,084,366
1,449,154
879,539
Net Income
883,309
768,929
1,052,800
663,026
Net Change In Cash
8,168,136
7,417,831
8,224,917
7,501,265
Cost of Revenue
-109,705
302,231
Free Cash Flow
173,749
772,743
1,077,191
355,447
Cash
487,151
798,568
724,488
832,821
Basic Shares
106,089
110,145
116,221
128,019

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$1.92
2025-03-31
$2.18
2024-12-31
$2.64