Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$1,451,400
$1,331,000
$1,187,900
$1,669,300
Gross Profit
474,600
650,400
281,300
862,300
EBITDA
650,800
551,000
466,600
781,900
EBIT
362,000
259,200
180,600
492,400
Net Income
207,000
122,700
58,000
351,600
Net Change In Cash
1,451,400
1,331,000
1,187,900
1,669,300
Free Cash Flow
-360,000
-301,300
-247,600
282,800
Cash
33,800
63,700
27,700
41,000
Basic Shares
230,500
230,400
229,729
230,500

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$5,485,300
$5,859,100
$5,586,700
$4,913,400
Gross Profit
1,666,100
2,629,600
2,631,800
2,388,200
EBITDA
2,398,400
2,219,600
2,261,600
2,035,400
EBIT
1,259,500
1,234,700
1,313,800
1,097,000
Net Income
731,300
752,700
879,700
618,300
Net Change In Cash
5,485,300
5,859,100
5,586,700
4,913,400
Cost of Revenue
-1,000
-118,700
121,700
Free Cash Flow
-353,800
-364,600
-620,800
193,500
Cash
27,700
25,200
26,200
144,900
Basic Shares
230,500
230,300
229,600
227,500

Earnings Calls

Quarter EPS
2024-06-30
$0.90
2024-03-31
$0.53
2023-12-31
$0.27
2023-09-30
$1.88