Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$6,586,100
$6,480,400
$6,485,700
$6,767,400
Gross Profit
1,182,800
1,103,200
1,139,600
1,157,800
EBITDA
414,100
280,900
356,200
380,600
EBIT
352,800
221,000
297,900
323,200
Net Income
185,800
130,200
190,100
216,200
Net Change In Cash
6,586,100
6,480,400
6,485,700
6,767,400
Free Cash Flow
-151,000
-670,400
164,800
-564,300
Cash
60,200
108,000
79,200
75,100
Basic Shares
40,300
40,700
42,300
42,900

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$26,948,900
$26,985,000
$25,844,000
$20,390,000
Gross Profit
5,131,500
5,265,300
4,952,600
3,566,400
EBITDA
1,872,900
2,168,700
2,094,700
842,700
EBIT
1,652,400
1,968,400
1,901,400
643,800
Net Income
1,021,100
1,377,400
1,373,000
381,600
Net Change In Cash
26,948,900
26,985,000
25,844,000
20,390,000
Cost of Revenue
34,800
-509,100
527,200
Free Cash Flow
313,700
1,339,100
1,412,000
1,051,600
Cash
60,800
72,600
60,400
569,600
Basic Shares
44,900
56,700
75,000
88,700

Earnings Calls

Quarter EPS
2024-09-30
$4.02
2024-06-30
$3.99
2024-03-31
$4.49
2023-12-31
$5.02