Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,207,162
$1,185,280
$1,152,662
$1,166,813
Gross Profit
807,495
321,185
332,699
306,773
EBITDA
81,648
124,514
238,186
159,927
EBIT
10,512
76,535
188,042
108,613
Net Income
72,503
-21,091
124,380
53,259
Net Change In Cash
1,207,162
1,185,280
1,152,662
1,166,813
Free Cash Flow
219,448
33,739
-20,191
28,844
Cash
244,361
187,615
130,860
201,891
Basic Shares
4,384
4,401
4,457
4,515

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,414,877
$3,924,493
$3,185,974
$2,889,121
Gross Profit
1,175,840
1,266,775
1,071,453
977,015
EBITDA
571,505
375,460
687,238
667,045
EBIT
367,668
175,744
484,201
446,052
Net Income
205,288
67,079
352,075
300,365
Net Change In Cash
4,414,877
3,924,493
3,185,974
2,889,121
Cost of Revenue
33,431
-261,182
206,032
Free Cash Flow
166,428
152,920
39,889
141,072
Cash
169,897
169,319
145,886
413,991
Basic Shares
4,654
4,836
4,965
5,139

Earnings Calls

Quarter EPS
2024-09-30
$17.25
2024-06-30
$12.70
2024-03-31
$11.24
2023-12-31
$10.94