Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$692,600
$677,800
$656,400
$640,100
Gross Profit
552,000
526,500
500,600
503,824
EBITDA
59,200
17,400
-13,100
98,024
EBIT
23,700
-21,400
-46,399
69,324
Net Income
53,000
19,200
6,700
96,475
Net Change In Cash
692,600
677,800
656,400
640,100
Free Cash Flow
13,700
-37,500
-240,700
137,356
Cash
4,937,600
4,919,500
4,951,600
5,215,900
Basic Shares
408,000
407,400
407,300
407,500

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,455,000
$2,182,399
$1,944,135
$1,659,019
Gross Profit
1,963,500
1,768,391
1,586,894
1,350,051
EBITDA
389,800
588,834
575,147
406,146
EBIT
282,300
412,460
407,104
262,876
Net Income
374,700
369,500
292,600
227,128
Net Change In Cash
2,455,000
2,182,399
1,944,135
1,659,019
Cost of Revenue
1,143,542
72,709
2,684,240
Free Cash Flow
464,200
420,046
404,511
437,759
Cash
5,215,900
4,967,970
3,827,126
3,755,912
Basic Shares
406,900
397,752
394,160
383,260

Earnings Calls

Quarter EPS
2024-09-30
$0.22
2024-06-30
$0.15
2024-03-31
$0.10
2023-12-31
$0.33