Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$624,800
$596,900
$574,200
$593,300
Gross Profit
447,800
452,200
434,500
462,800
EBITDA
94,600
169,600
146,800
148,600
EBIT
89,100
164,300
141,700
143,700
Net Income
26,600
129,700
130,100
121,300
Net Change In Cash
624,800
596,900
574,200
593,300
Free Cash Flow
225,900
221,200
-6,100
159,100
Cash
1,504,800
1,034,800
922,300
1,168,100
Basic Shares
154,700
155,800
157,700
160,200

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,101,800
$2,203,600
$2,767,000
$2,298,600
Gross Profit
1,508,500
1,592,100
2,073,700
1,680,000
EBITDA
550,000
557,300
983,500
766,400
EBIT
527,100
-1,120,700
-840,700
-860,700
Net Income
392,000
274,500
620,000
130,300
Net Change In Cash
2,101,800
2,203,600
2,767,000
2,298,600
Cost of Revenue
24,000
284,100
Free Cash Flow
430,800
455,700
885,000
627,900
Cash
1,168,100
1,176,400
1,118,600
1,108,100
Basic Shares
160,500

Earnings Calls

Quarter EPS
2024-09-30
$0.91
2024-06-30
$0.85
2024-03-31
$0.71
2023-12-31
$0.82