| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,251,000 | $1,253,000 | $1,241,000 | $1,199,000 |
Gross Profit | 887,000 | 812,000 | 839,000 | 777,000 |
EBITDA | 339,000 | 312,964 | 341,000 | 267,000 |
EBIT | 285,000 | 312,000 | 239,000 | |
Net Income | 263,000 | 222,000 | 244,000 | 170,000 |
Net Change In Cash | 1,251,000 | 1,253,000 | 1,241,000 | 1,199,000 |
Free Cash Flow | 413,000 | -93,000 | 152,000 | |
Cash | 683,000 | 3,166,000 | 2,561,000 | 2,813,000 |
Basic Shares | 147,120 | 147,125 | 147,053 | 147,387 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,944,000 | $4,993,000 | $4,624,000 | $3,337,000 |
Gross Profit | 3,315,000 | 3,058,000 | 2,983,000 | 3,030,000 |
EBITDA | 1,175,000 | 1,136,000 | 1,026,000 | 1,262,000 |
EBIT | 1,012,000 | 886,000 | 1,152,000 | |
Net Income | 899,000 | 784,000 | 680,000 | 907,000 |
Net Change In Cash | 4,944,000 | 4,993,000 | 4,624,000 | 3,337,000 |
Cost of Revenue | 62,000 | |||
Free Cash Flow | 1,051,000 | 772,000 | 1,280,000 | |
Cash | 683,000 | 3,501,000 | 2,204,000 | 1,997,000 |
Basic Shares | 147,157 | 147,215 | 147,756 | 150,271 |
| Quarter | EPS |
|---|---|
2025-12-31 | $1.64 |
2025-09-30 | $1.54 |
2025-06-30 | $1.58 |
2025-03-31 | $1.13 |