Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,555,000
$2,605,000
$2,615,000
$2,751,000
Gross Profit
460,000
475,000
443,000
529,000
EBITDA
321,000
310,000
296,000
341,000
EBIT
224,000
214,000
200,000
244,000
Net Income
138,000
138,000
126,000
227,000
Net Change In Cash
2,555,000
2,605,000
2,615,000
2,751,000
Free Cash Flow
31,000
185,000
-17,000
293,000
Cash
415,000
408,000
569,000
498,000
Basic Shares
79,300
81,100
83,000
83,700

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$10,475,000
$8,842,000
$8,230,000
$7,447,400
Gross Profit
1,783,000
1,396,000
1,511,000
1,246,900
EBITDA
1,083,000
1,026,000
1,068,000
735,000
EBIT
705,000
663,000
674,000
364,200
Net Income
488,000
423,000
435,000
187,000
Net Change In Cash
10,475,000
8,842,000
8,230,000
7,447,400
Cost of Revenue
-303,000
-169,000
669,400
Free Cash Flow
409,000
128,000
296,000
509,300
Cash
498,000
594,000
969,000
1,178,200
Basic Shares
85,200
87,200
87,700
87,500

Earnings Calls

Quarter EPS
2024-09-30
$1.84
2024-06-30
$1.87
2024-03-31
$1.58
2023-12-31
$3.74