Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,948,129
$1,886,169
$1,934,041
$1,726,496
Gross Profit
504,037
1,076,959
1,151,949
959,846
EBITDA
1,035,724
1,588,045
1,666,135
1,469,412
EBIT
382,730
951,626
1,032,657
837,967
Net Income
375,034
448,166
604,214
1,105,838
Net Change In Cash
1,948,129
1,886,169
1,934,041
1,726,496
Free Cash Flow
-365,909
-212,627
-255,815
-170,129
Cash
3,754,539
1,612,235
1,485,495
1,825,466
Basic Shares
191,886
196,881
200,085
205,969

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$7,574,664
$6,914,985
$4,588,930
$4,493,629
Gross Profit
4,337,648
2,109,708
1,301,517
1,276,496
EBITDA
4,547,656
6,911,148
3,192,341
4,028,661
EBIT
2,067,078
4,521,341
1,454,416
2,383,288
Net Income
3,136,091
-838,323
1,000,507
-297,387
Net Change In Cash
7,574,664
6,914,985
4,588,930
4,493,629
Free Cash Flow
-970,951
1,299,390
1,904,041
946,658
Cash
1,825,466
1,597,147
1,728,794
1,248,772
Basic Shares
227,656
240,486
149,005
127,743

Earnings Calls

Quarter EPS
2024-09-30
$2.41
2024-06-30
$3.01
2024-03-31
$3.29
2023-12-31
$3.11