Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,031,000
$1,034,700
$1,049,000
$1,074,100
Gross Profit
330,600
286,000
281,100
287,000
EBITDA
102,300
104,900
95,400
127,000
EBIT
78,900
80,400
70,900
83,400
Net Income
47,500
47,200
38,100
50,300
Net Change In Cash
1,031,000
1,034,700
1,049,000
1,074,100
Free Cash Flow
151,900
85,400
62,500
109,200
Cash
166,600
132,199
158,400
175,900
Basic Shares
45,000
46,100
46,900
47,500

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,450,600
$4,581,100
$4,009,500
$3,950,600
Gross Profit
1,280,000
1,369,600
1,142,400
1,089,300
EBITDA
364,100
500,900
440,500
370,900
EBIT
364,100
409,500
350,900
281,200
Net Income
219,300
268,100
231,800
200,300
Net Change In Cash
4,450,600
4,581,100
4,009,500
3,950,600
Cost of Revenue
255,800
176,800
Free Cash Flow
417,000
270,300
159,000
392,200
Cash
175,900
70,300
529,600
274,400
Basic Shares
48,700
51,300
53,500
53,300

Earnings Calls

Quarter EPS
2024-09-30
$1.43
2024-06-30
$1.36
2024-03-31
$1.16
2023-12-31
$1.45