Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,465,800
$2,353,000
$2,200,300
$2,386,300
Gross Profit
1,827,100
1,648,200
1,510,500
1,768,000
EBITDA
693,600
918,800
681,600
601,200
EBIT
510,800
760,000
534,000
461,100
Net Income
388,500
583,600
393,400
249,700
Net Change In Cash
2,465,800
2,353,000
2,200,300
2,386,300
Free Cash Flow
805,600
583,200
432,300
-52,700
Cash
1,699,200
1,908,900
1,074,400
1,049,900
Basic Shares
145,900
145,900
145,900
145,700

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$9,835,600
$10,173,400
$10,981,700
$13,444,600
Gross Profit
7,302,200
7,895,100
8,872,000
11,639,400
EBITDA
2,377,000
4,357,100
2,486,100
5,730,300
EBIT
1,882,200
3,838,400
1,998,800
5,273,300
Net Income
1,161,100
3,046,900
1,556,100
4,000,600
Net Change In Cash
9,835,600
10,173,400
10,981,700
13,444,600
Cost of Revenue
1,213,600
990,000
-1,651,500
Free Cash Flow
1,235,800
1,141,100
3,345,000
3,678,000
Cash
1,049,900
3,419,300
2,261,400
1,331,200
Basic Shares
145,600
146,000
149,600
161,300

Earnings Calls

Quarter EPS
2024-09-30
$4.08
2024-06-30
$5.28
2024-03-31
$3.67
2023-12-31
$3.30