Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,146,900
$1,123,200
$1,106,900
$1,100,300
Gross Profit
706,700
681,800
655,200
585,100
EBITDA
316,600
247,400
224,600
243,200
EBIT
283,800
214,300
187,400
204,500
Net Income
190,500
146,300
401,500
1,113,900
Net Change In Cash
1,146,900
1,123,200
1,106,900
1,100,300
Free Cash Flow
-583,865
292,000
292,800
293,700
Cash
767,100
444,900
664,000
458,800
Basic Shares
144,138
144,644
145,676
144,253

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,237,800
$4,091,300
$3,815,700
$3,316,700
Gross Profit
2,492,900
2,606,800
2,443,500
2,158,100
EBITDA
821,600
744,200
659,600
-198,100
EBIT
650,300
549,600
460,000
-400,800
Net Income
1,374,800
352,200
242,300
-494,100
Net Change In Cash
4,237,800
4,091,300
3,815,700
3,316,700
Cost of Revenue
-479,000
491,800
-299,400
Free Cash Flow
970,199
919,600
576,100
683,100
Cash
458,800
774,000
1,255,700
765,200
Basic Shares
151,452
161,457
171,105
168,636

Earnings Calls

Quarter EPS
2024-09-30
$1.32
2024-06-30
$1.01
2024-03-31
$2.76
2023-12-31
$7.85