Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,389,100
$2,953,620
$2,794,628
$2,724,805
Gross Profit
1,768,879
880,757
671,485
1,004,879
EBITDA
1,771,138
981,023
965,142
845,228
EBIT
1,156,372
374,943
364,730
269,289
Net Income
645,754
51,732
76,536
988,284
Net Change In Cash
3,389,100
2,953,620
2,794,628
2,724,805
Free Cash Flow
4,628
-165,931
-745,989
-73,460
Cash
1,411,812
1,355,164
1,294,859
132,548
Basic Shares
215,694
214,376
213,873
213,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$12,147,412
$13,764,237
$11,742,896
$10,113,636
Gross Profit
5,329,436
5,275,351
4,871,866
4,458,214
EBITDA
4,922,660
4,160,768
4,387,731
4,328,560
EBIT
2,678,181
1,970,397
2,144,787
2,070,810
Net Income
2,362,310
1,097,138
1,118,719
1,406,653
Net Change In Cash
12,147,412
13,764,237
11,742,896
10,113,636
Cost of Revenue
-218,395
-1,316,540
1,333,377
Free Cash Flow
-417,297
-2,703,249
-4,121,399
-2,466,995
Cash
132,548
224,164
442,559
1,759,099
Basic Shares
212,376
205,547
201,873
201,102

Earnings Calls

Quarter EPS
2024-09-30
$2.99
2024-06-30
$1.92
2024-03-31
$1.08
2023-12-31
$0.52