| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,006,000 | $1,032,600 | $1,026,100 | $983,600 |
Gross Profit | 276,600 | 389,400 | 383,300 | 364,400 |
EBITDA | 230,000 | 243,200 | 236,600 | 221,800 |
EBIT | 188,000 | 201,900 | 196,400 | 179,900 |
Net Income | 114,400 | 139,600 | 122,100 | 123,500 |
Net Change In Cash | 1,006,000 | 1,032,600 | 1,026,100 | 983,600 |
Free Cash Flow | 106,300 | 170,600 | -7,800 | 123,800 |
Cash | 1,234,400 | 1,372,600 | 1,400,500 | 1,446,200 |
Basic Shares | 318,900 | 330,500 | 329,600 | 339,200 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,041,100 | $4,209,700 | $4,357,000 | $4,475,500 |
Gross Profit | 1,159,700 | 1,589,200 | 1,685,300 | 1,849,100 |
EBITDA | 934,300 | 917,500 | 817,500 | 1,293,400 |
EBIT | 768,900 | 738,400 | 817,500 | 1,109,600 |
Net Income | 499,600 | 934,200 | 626,000 | 910,600 |
Net Change In Cash | 4,041,100 | 4,209,700 | 4,357,000 | 4,475,500 |
Cost of Revenue | -70,200 | |||
Free Cash Flow | 392,900 | 368,900 | 635,300 | 373,400 |
Cash | 1,234,400 | 1,474,000 | 1,268,600 | 1,285,900 |
Basic Shares | 327,600 | 341,100 | 371,800 | 388,400 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.45 |
2025-09-30 | $0.47 |
2025-06-30 | $0.42 |