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Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$2,095,751
$2,030,070
$1,896,019
$2,356,489
Gross Profit
476,621
478,271
466,370
586,411
EBITDA
286,919
305,373
298,767
391,849
EBIT
285,169
295,227
289,746
382,153
Net Income
201,441
196,250
213,466
242,453
Net Change In Cash
2,095,751
2,030,070
1,896,019
2,356,489
Free Cash Flow
216,761
-133,637
68,718
428,189
Cash
370,591
130,174
377,815
487,151
Basic Shares
100,048
102,015
103,017
106,089

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$8,168,136
$7,417,831
$8,224,916
$7,501,265
Gross Profit
2,013,849
1,794,864
2,117,235
1,556,525
EBITDA
1,284,541
1,129,563
1,507,863
894,794
EBIT
1,243,351
1,096,157
1,474,024
854,814
Net Income
883,309
768,929
1,052,800
663,026
Net Change In Cash
8,168,136
7,417,831
8,224,916
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

QuarterEPS
2025-12-31
$0
2025-09-30
$2.11
2025-06-30
$1.92
2025-03-31
$2.18