Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,510,600
$1,511,200
$1,503,300
$1,528,000
Gross Profit
683,100
681,400
687,000
650,300
EBITDA
-26,299
388,000
358,300
267,100
EBIT
-77,999
336,900
309,100
216,100
Net Income
-75,100
243,500
227,700
153,700
Net Change In Cash
1,510,600
1,511,200
1,503,300
1,528,000
Free Cash Flow
315,400
206,600
216,700
133,500
Cash
752,100
491,700
349,700
344,500
Basic Shares
244,600
247,000
246,100
247,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$5,867,900
$5,375,600
$5,190,100
$4,895,800
Gross Profit
2,588,500
2,250,000
2,263,500
2,214,200
EBITDA
1,057,400
826,300
1,300,300
1,221,000
EBIT
1,057,400
612,900
1,086,200
1,034,800
Net Income
755,600
413,900
827,500
785,900
Net Change In Cash
5,867,900
5,375,600
5,190,100
4,895,800
Cost of Revenue
35,700
57,500
27,400
Free Cash Flow
807,099
706,400
875,000
891,400
Cash
344,500
270,300
240,600
183,100
Basic Shares
247,600
246,300
249,600
252,200

Earnings Calls

Quarter EPS
2024-09-30
$0.79
2024-06-30
$0.93
2024-03-31
$0.96
2023-12-31
$0.65