Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,967,700
$2,924,900
$2,880,100
$2,983,100
Gross Profit
2,967,700
2,924,900
2,880,100
2,983,100
EBITDA
234,100
310,100
370,300
112,200
EBIT
178,200
259,600
319,700
58,200
Net Income
133,800
188,700
236,400
182,500
Net Change In Cash
2,967,700
2,924,900
2,880,100
2,983,100
Free Cash Flow
542,700
655,500
31,700
308,300
Cash
10,784,600
1,713,100
1,281,900
1,627,400
Basic Shares
52,464
52,717
52,872
53,434

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$11,131,600
$10,193,000
$10,187,600
$9,593,400
Gross Profit
11,131,600
10,193,000
10,187,600
9,593,400
EBITDA
1,122,200
639,000
1,045,800
19,998,600
EBIT
914,800
458,200
883,100
19,868,600
Net Income
642,500
276,600
613,500
440,800
Net Change In Cash
11,131,600
10,193,000
10,187,600
9,593,400
Cost of Revenue
-483,600
-150,500
342,000
Free Cash Flow
935,600
410,600
594,300
1,220,800
Cash
1,627,400
1,536,700
2,040,800
2,228,600
Basic Shares
53,783
54,782
60,123
63,179

Earnings Calls

Quarter EPS
2024-09-30
$3
2024-06-30
$4.08
2024-03-31
$4.78
2023-12-31
$4.58