Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$405,400
$386,700
$379,900
$368,700
Gross Profit
198,100
182,600
183,500
169,700
EBITDA
282,400
213,400
214,600
200,100
EBIT
174,400
110,200
114,000
97,800
Net Income
89,000
44,400
74,300
66,000
Net Change In Cash
405,400
386,700
379,900
368,700
Free Cash Flow
980,800
-303,700
-281,000
-307,200
Cash
503,700
823,800
479,200
450,800
Basic Shares
35,900
35,900
35,900
35,800

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,410,900
$1,273,000
$1,257,400
$1,209,200
Gross Profit
1,328,300
572,600
539,200
494,200
EBITDA
1,115,600
313,200
293,200
273,900
EBIT
1,115,600
-58,100
-85,200
-68,900
Net Income
259,200
122,300
143,100
88,000
Net Change In Cash
1,410,900
1,273,000
1,257,400
1,209,200
Cost of Revenue
-35,600
50,800
-112,600
Free Cash Flow
-1,144,600
-722,300
-622,900
-432,500
Cash
450,800
303,700
344,300
292,200
Basic Shares
35,700
35,900
36,000
35,400

Earnings Calls

Quarter EPS
2024-09-30
$2.50
2024-06-30
$1.43
2024-03-31
$2.01
2023-12-31
$1.74