Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,774,532
$1,872,554
$1,609,065
$1,911,441
Gross Profit
1,366,864
1,526,452
1,308,173
1,543,553
EBITDA
82,616
412,394
276,078
443,011
EBIT
351,278
214,962
366,714
Net Income
469,933
509,673
421,447
432,115
Net Change In Cash
1,774,532
1,872,554
1,609,065
1,911,441
Free Cash Flow
12,876
12,876
Cash
2,529,304
3,881,952
2,870,271
4,996,353
Basic Shares
121,852
121,647
121,313
121,425

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$7,184,135
$6,940,828
$7,237,004
$8,658,559
Gross Profit
5,772,254
5,705,655
6,189,112
7,697,389
EBITDA
1,381,888
1,552,712
2,090,632
3,318,301
EBIT
1,137,425
1,128,694
1,659,468
3,148,027
Net Income
2,033,381
1,944,786
2,560,358
3,405,229
Net Change In Cash
7,184,135
6,940,828
7,237,004
8,658,559
Free Cash Flow
2,372,533
2,447,533
3,304,326
3,061,166
Cash
4,996,353
406,161
4,236,501
1,751,222
Basic Shares
122,813
124,916
125,120
119,921

Earnings Calls

Quarter EPS
2024-09-30
$0.57
2024-06-30
$4.71
2024-03-31
$4.07
2023-12-31
$4.16