| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,111,000 | $2,080,000 | $1,954,000 | $1,922,000 |
Gross Profit | 271,000 | 268,000 | 207,000 | 187,000 |
EBITDA | 300,000 | 330,000 | 270,000 | 279,000 |
EBIT | 166,000 | 199,000 | 147,000 | 154,000 |
Net Income | 82,000 | 106,000 | 69,000 | 75,000 |
Net Change In Cash | 2,111,000 | 2,080,000 | 1,954,000 | 1,922,000 |
Free Cash Flow | 215,000 | 51,000 | -60,000 | 23,000 |
Cash | 335,000 | 225,000 | 212,000 | 246,000 |
Basic Shares | 120,000 | 119,000 | 120,000 | 120,000 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $8,072,000 | $7,744,000 | $7,718,000 | $7,202,000 |
Gross Profit | 915,000 | 770,000 | 730,000 | 525,000 |
EBITDA | 1,186,000 | 860,000 | 785,000 | 703,000 |
EBIT | 696,000 | 428,000 | 393,000 | 318,000 |
Net Income | 387,000 | 189,000 | 666,000 | 336,000 |
Net Change In Cash | 8,072,000 | 7,744,000 | 7,718,000 | 7,202,000 |
Cost of Revenue | -441,000 | -1,460,000 | ||
Free Cash Flow | 15,000 | -851,000 | 311,000 | 452,000 |
Cash | 246,000 | 412,000 | 460,000 | 228,000 |
Basic Shares | 120,000 | 118,000 | 116,000 | 114,000 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.07 |
2025-06-30 | $1.05 |
2025-03-31 | $0.73 |