Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,258,500
$1,253,100
$1,236,100
$1,245,600
Gross Profit
314,900
315,300
308,900
323,600
EBITDA
111,600
194,000
183,200
225,800
EBIT
36,800
120,900
110,800
156,300
Net Income
28,900
46,200
49,300
-5,000
Net Change In Cash
1,258,500
1,253,100
1,236,100
1,245,600
Free Cash Flow
7,400
-122,799
11,700
339,800
Cash
1,226,300
1,618,000
1,122,700
1,683,600
Basic Shares
44,615
45,100
45,300
44,500

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,874,600
$4,535,500
$4,200,200
$3,690,900
Gross Profit
1,167,500
1,073,600
964,400
813,600
EBITDA
739,700
613,000
576,100
373,000
EBIT
463,900
367,200
336,600
166,200
Net Income
87,700
170,600
105,200
22,700
Net Change In Cash
4,874,600
4,535,500
4,200,200
3,690,900
Cost of Revenue
393,900
143,800
473,900
Free Cash Flow
499,700
297,300
310,100
199,200
Cash
1,176,600
972,000
710,300
620,900
Basic Shares
46,900
47,800
50,100
50,800

Earnings Calls

Quarter EPS
2024-09-30
$1.51
2024-06-30
$1.67
2024-03-31
$1.52
2023-12-31
$2.76