Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$5,584,400
$6,011,300
$5,994,600
$5,841,200
Gross Profit
405,300
422,000
398,100
405,200
EBITDA
369,500
402,600
150,100
355,700
EBIT
217,100
248,700
-5,200
201,600
Net Income
135,800
173,100
109,600
127,300
Net Change In Cash
5,584,400
6,011,300
5,994,600
5,841,200
Free Cash Flow
50,500
170,400
-148,200
376,500
Cash
763,900
952,100
930,400
1,196,300
Basic Shares
56,373
57,234
57,569
58,500

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$23,466,900
$20,891,500
$19,263,100
$17,045,500
Gross Profit
1,710,400
1,409,900
1,391,900
1,108,900
EBITDA
1,482,700
678,700
748,600
464,800
EBIT
880,200
102,200
174,700
-75,100
Net Income
572,500
327,700
373,900
158,500
Net Change In Cash
23,466,900
20,891,500
19,263,100
17,045,500
Cost of Revenue
-196,200
9,800
-217,400
Free Cash Flow
622,800
383,200
85,000
210,800
Cash
1,196,300
1,114,900
1,318,300
1,306,700
Basic Shares
59,116
59,920
60,420
60,426

Earnings Calls

Quarter EPS
2024-09-30
$2.89
2024-06-30
$3.60
2024-03-31
$3.18
2023-12-31
$3.03