Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,115,700
$1,066,400
$1,170,200
$1,170,500
Gross Profit
846,500
815,000
891,900
897,500
EBITDA
79,000
286,300
276,800
178,700
EBIT
79,000
214,800
206,400
109,800
Net Income
9,300
116,300
112,300
36,300
Net Change In Cash
1,115,700
1,066,400
1,170,200
1,170,500
Free Cash Flow
231,200
110,900
94,600
176,700
Cash
1,164,700
992,100
649,800
889,000
Basic Shares
105,101
109,258
110,845
113,657

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,146,800
$3,576,800
$4,122,200
$3,821,100
Gross Profit
3,098,500
3,576,800
4,122,200
3,821,100
EBITDA
356,800
1,202,000
848,800
757,000
EBIT
356,800
953,500
529,300
453,100
Net Income
276,500
396,800
441,000
301,800
Net Change In Cash
4,146,800
3,576,800
4,122,200
3,821,100
Cost of Revenue
-86,800
-260,200
337,200
Free Cash Flow
582,900
495,400
598,300
735,500
Cash
774,500
575,700
99,600
54,100
Basic Shares
115,124
117,717
131,126
143,164

Earnings Calls

Quarter EPS
2024-09-30
$1.11
2024-06-30
$1.05
2024-03-31
$0.52
2023-12-31
$1.18