Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,333,600
$1,450,600
$1,096,500
$1,127,500
Gross Profit
514,400
541,400
374,700
419,700
EBITDA
384,700
415,500
263,800
287,800
EBIT
340,100
372,400
224,900
252,500
Net Income
244,300
1,173,300
192,300
122,600
Net Change In Cash
1,333,600
1,450,600
1,096,500
1,127,500
Free Cash Flow
293,500
158,500
131,000
366,600
Cash
1,530,600
1,736,300
552,600
576,700
Basic Shares
46,500
47,900
48,400
48,900

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,586,900
$6,591,900
$4,810,300
$3,969,900
Gross Profit
1,544,000
2,157,400
1,314,700
1,137,400
EBITDA
1,210,700
1,483,400
816,100
733,100
EBIT
1,006,000
1,232,100
562,800
480,800
Net Income
767,400
924,000
421,700
320,100
Net Change In Cash
4,586,900
6,591,900
4,810,300
3,969,900
Cost of Revenue
77,800
-576,600
549,400
Free Cash Flow
1,059,100
817,400
286,900
601,200
Cash
576,700
400,000
324,400
897,100
Basic Shares
50,400
52,500
53,200
55,000

Earnings Calls

Quarter EPS
2024-09-30
$5.78
2024-06-30
$6.24
2024-03-31
$3.72
2023-12-31
$4.17