Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$1,257,400
$1,811,400
$1,451,400
$1,331,000
Gross Profit
607,000
1,026,400
474,600
650,400
EBITDA
508,900
928,500
647,900
556,300
EBIT
217,000
630,500
359,100
264,500
Net Income
78,200
465,600
207,000
122,700
Net Change In Cash
1,257,400
1,811,400
1,451,400
1,331,000
Free Cash Flow
-118,600
427,000
-360,000
-301,300
Cash
22,000
34,600
33,800
63,700
Basic Shares
230,600
230,600
230,500
230,400

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$5,847,300
$5,508,200
$5,859,100
$5,586,700
Gross Profit
4,885,400
1,689,000
2,629,600
2,631,800
EBITDA
2,641,600
2,416,500
2,194,100
2,314,500
EBIT
1,471,100
1,277,600
1,209,200
1,366,700
Net Income
873,500
731,300
752,700
879,700
Net Change In Cash
5,847,300
5,508,200
5,859,100
5,586,700
Cost of Revenue
-1,000
-118,700
Free Cash Flow
-234,600
-353,800
-364,600
-620,800
Cash
100
27,700
25,200
26,200
Basic Shares
230,600
230,500
230,300
229,600

Earnings Calls

Quarter EPS
2024-12-31
$0.35
2024-09-30
$2.02
2024-06-30
$0.90
2024-03-31
$0.53