Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,240,300
$1,281,100
$1,264,300
$1,215,000
Gross Profit
971,600
963,900
979,300
927,400
EBITDA
160,600
105,200
107,000
87,200
EBIT
130,000
72,600
77,800
59,000
Net Income
47,400
4,700
24,300
10,200
Net Change In Cash
1,240,300
1,281,100
1,264,300
1,215,000
Free Cash Flow
72,400
66,200
-19,100
60,800
Cash
402,500
384,400
398,300
575,200
Basic Shares
101,900
101,700
100,700
100,700

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$5,062,400
$5,204,400
$5,802,800
$5,541,800
Gross Profit
3,871,400
4,030,800
4,563,500
4,391,200
EBITDA
482,200
672,700
854,600
740,900
EBIT
368,900
557,300
747,000
640,600
Net Income
142,200
321,300
447,200
372,600
Net Change In Cash
5,062,400
5,204,400
5,802,800
5,541,800
Cost of Revenue
-68,400
-424,700
184,500
Free Cash Flow
222,500
196,100
308,900
516,600
Cash
575,200
508,000
601,500
1,045,400
Basic Shares
100,200
99,500
108,300
134,500

Earnings Calls

Quarter EPS
2024-09-30
$0.57
2024-06-30
$0.54
2024-03-31
$0.49
2023-12-31
$0.28