Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,320,000
$1,351,000
$1,294,000
$1,297,300
Gross Profit
438,000
438,000
429,000
423,500
EBITDA
270,000
273,000
243,000
236,600
EBIT
199,000
205,000
175,000
167,900
Net Income
101,000
112,000
41,000
73,100
Net Change In Cash
1,320,000
1,351,000
1,294,000
1,297,300
Free Cash Flow
163,000
89,000
12,000
253,400
Cash
567,000
843,000
624,000
699,800
Basic Shares
220,900
220,900
221,300
220,900

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$5,184,100
$4,884,400
$4,416,200
$3,737,600
Gross Profit
5,184,100
1,418,800
1,428,900
1,279,700
EBITDA
587,500
754,500
828,600
598,300
EBIT
587,500
451,400
512,100
278,000
Net Income
267,400
191,600
263,900
121,600
Net Change In Cash
5,184,100
4,884,400
4,416,200
3,737,600
Cost of Revenue
-181,500
-491,900
316,900
Free Cash Flow
437,400
142,900
437,000
427,200
Cash
699,800
645,200
840,600
1,360,900
Basic Shares
221,900
222,300
231,900
236,000

Earnings Calls

Quarter EPS
2024-09-30
$0.59
2024-06-30
$0.57
2024-03-31
$0.48
2023-12-31
$0.43