Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,599,300
$3,246,600
$2,928,700
$3,800,700
Gross Profit
603,100
809,100
760,800
982,800
EBITDA
132,200
-210,400
349,500
473,400
EBIT
62,500
-307,300
272,300
397,100
Net Income
30,000
-367,100
168,000
339,000
Net Change In Cash
2,599,300
3,246,600
2,928,700
3,800,700
Free Cash Flow
-59,800
137,500
-465,000
740,000
Cash
622,600
657,300
2,455,800
595,500
Basic Shares
74,700
74,600
74,700
74,800

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$14,412,400
$12,651,400
$11,138,300
$9,149,700
Gross Profit
3,777,400
3,001,300
2,572,300
2,057,500
EBITDA
1,700,400
1,569,800
1,298,800
904,100
EBIT
1,700,400
1,300,200
1,017,000
632,100
Net Income
1,171,400
889,600
897,000
427,100
Net Change In Cash
14,412,400
12,651,400
11,138,300
9,149,700
Cost of Revenue
-65,600
-167,700
677,500
Free Cash Flow
585,000
449,900
413,100
626,600
Cash
595,500
789,500
889,100
1,119,100
Basic Shares
74,900
74,900
75,700
75,600

Earnings Calls

Quarter EPS
2024-09-30
$0.40
2024-06-30
$2.53
2024-03-31
$2.32
2023-12-31
$3.78