Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$1,186,800
$1,178,900
$1,130,000
$1,144,500
Gross Profit
1,186,800
1,178,900
1,129,900
1,144,500
EBITDA
89,500
118,200
118,900
115,200
EBIT
130,300
105,100
105,800
100,600
Net Income
95,700
73,700
75,400
71,300
Net Change In Cash
1,186,800
1,178,900
1,130,000
1,144,500
Free Cash Flow
218,600
131,400
5,200
27,700
Cash
65,400
56,900
107,400
125,900
Basic Shares
64,631
64,897
64,891
64,772

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$4,638,600
$4,944,200
$5,576,800
$5,793,000
Gross Profit
4,638,600
4,944,200
5,576,800
5,793,000
EBITDA
-347,100
-245,400
-105,700
EBIT
-347,100
-316,300
-205,700
Net Income
312,500
-347,100
-301,200
-120,500
Net Change In Cash
4,638,600
4,944,200
5,576,800
5,793,000
Cost of Revenue
64,200
-57,900
Free Cash Flow
382,900
-188,000
-241,100
292,900
Cash
65,400
64,099
212,400
148,200
Basic Shares
64,776
64,025
63,825
64,264

Earnings Calls

Quarter EPS
2024-12-31
$1.78
2024-09-30
$1.62
2024-06-30
$1.42
2024-03-31
$1.07