| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,011,000 | $2,111,000 | $2,080,000 | $1,954,000 |
Gross Profit | 233,000 | 271,000 | 268,000 | 207,000 |
EBITDA | 265,000 | 300,000 | 330,000 | 270,000 |
EBIT | 132,000 | 166,000 | 199,000 | 147,000 |
Net Income | 59,000 | 82,000 | 106,000 | 69,000 |
Net Change In Cash | 2,011,000 | 2,111,000 | 2,080,000 | 1,954,000 |
Free Cash Flow | 119,000 | 215,000 | 51,000 | -60,000 |
Cash | 310,000 | 335,000 | 225,000 | 212,000 |
Basic Shares | 119,000 | 120,000 | 119,000 | 120,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $8,157,000 | $8,072,000 | $7,744,000 | $7,718,000 |
Gross Profit | 979,000 | 915,000 | 770,000 | 730,000 |
EBITDA | 1,250,000 | 1,186,000 | 860,000 | 785,000 |
EBIT | 729,000 | 696,000 | 428,000 | 393,000 |
Net Income | 316,000 | 387,000 | 189,000 | 666,000 |
Net Change In Cash | 8,157,000 | 8,072,000 | 7,744,000 | 7,718,000 |
Cost of Revenue | -441,000 | |||
Free Cash Flow | 329,000 | 15,000 | -851,000 | 311,000 |
Cash | 310,000 | 246,000 | 412,000 | 460,000 |
Basic Shares | 119,000 | 120,000 | 118,000 | 116,000 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.88 |
2025-09-30 | $1.07 |
2025-06-30 | $1.05 |