Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$516,400
$500,300
$499,900
$502,600
Gross Profit
295,600
489,900
489,600
258,100
EBITDA
255,100
214,900
158,800
319,300
EBIT
251,800
204,500
148,500
305,500
Net Income
123,600
76,000
149,800
196,100
Net Change In Cash
516,400
500,300
499,900
502,600
Free Cash Flow
264,500
264,700
208,200
249,100
Cash
1,010,700
865,500
793,400
813,600
Basic Shares
35,000
35,300
40,100
41,300

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,057,800
$2,329,600
$2,412,400
$2,027,500
Gross Profit
1,150,300
1,258,100
1,365,300
1,143,800
EBITDA
1,228,200
1,817,900
1,187,200
726,200
EBIT
1,166,900
316,700
-332,800
-688,500
Net Income
672,900
1,145,900
890,100
427,000
Net Change In Cash
2,057,800
2,329,600
2,412,400
2,027,500
Cost of Revenue
-458,100
-122,800
500,200
Free Cash Flow
861,900
1,045,200
1,242,800
-1,703,000
Cash
813,600
429,200
908,500
1,039,700
Basic Shares
42,200
49,000
44,800
46,700

Earnings Calls

Quarter EPS
2024-09-30
$4.82
2024-06-30
$4.67
2024-03-31
$5.37
2023-12-31
$6.86