Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$4,530,200
$4,520,700
$4,403,300
$4,630,500
Gross Profit
782,100
785,900
763,700
810,700
EBITDA
83,800
122,500
87,500
-10,699
EBIT
62,000
101,100
65,900
-34,999
Net Income
22,800
60,100
39,700
-84,500
Net Change In Cash
4,530,200
4,520,700
4,403,300
4,630,500
Free Cash Flow
67,400
-149,800
104,200
90,600
Cash
410,900
468,900
604,800
581,300
Basic Shares
48,100
48,400
48,900
48,700

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$18,914,500
$19,827,500
$20,724,400
$18,001,000
Gross Profit
3,358,000
3,572,400
3,407,500
2,824,700
EBITDA
255,800
688,600
680,300
267,300
EBIT
255,800
604,000
606,900
191,000
Net Income
88,800
373,800
382,400
23,800
Net Change In Cash
18,914,500
19,827,500
20,724,400
18,001,000
Cost of Revenue
-144,100
-625,900
458,800
Free Cash Flow
270,000
347,700
580,600
885,700
Cash
581,300
639,000
847,800
1,567,100
Basic Shares
50,400
52,800
55,400
58,300

Earnings Calls

Quarter EPS
2024-09-30
$1.29
2024-06-30
$1.30
2024-03-31
$0.94
2023-12-31
$1.45