Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,065,400
$1,038,400
$918,000
$1,146,100
Gross Profit
386,399
391,100
351,700
435,700
EBITDA
178,700
107,600
118,199
111,600
EBIT
130,700
57,600
69,199
13,100
Net Income
64,800
295,100
-2,700
1,098,500
Net Change In Cash
1,065,400
1,038,400
918,000
1,146,100
Free Cash Flow
125,500
284,900
-185,100
267,700
Cash
416,700
471,500
417,800
302,400
Basic Shares
125,460
125,352
124,945
125,200

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,486,800
$5,802,300
$5,045,200
$4,642,100
Gross Profit
1,831,000
2,326,800
2,171,700
2,052,000
EBITDA
786,200
1,298,100
1,185,300
1,036,700
EBIT
535,000
1,131,700
1,024,700
878,400
Net Income
1,318,800
736,500
739,600
552,400
Net Change In Cash
4,486,800
5,802,300
5,045,200
4,642,100
Cost of Revenue
156,200
6,700
287,700
Free Cash Flow
-520,300
440,100
720,000
580,600
Cash
302,400
572,000
516,800
568,900
Basic Shares
125,533
126,707
129,145
130,584

Earnings Calls

Quarter EPS
2024-09-30
$0.69
2024-06-30
$0.63
2024-03-31
$0.36
2023-12-31
$1.07