Morningstar
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $591,000 | $569,400 | $570,500 | $544,000 |
Gross Profit | 358,800 | 346,700 | 298,700 | 278,700 |
EBITDA | 222,000 | 207,100 | 157,600 | 139,800 |
EBIT | 173,600 | 161,400 | 108,500 | 92,600 |
Net Income | 116,900 | 119,700 | 69,100 | 64,200 |
Net Change In Cash | 591,000 | 569,400 | 570,500 | 544,000 |
Free Cash Flow | 112,800 | 155,800 | 120,800 | 59,500 |
Cash | 502,700 | 552,900 | 391,200 | 353,700 |
Basic Shares | 43,100 | 43,200 | 43,100 | 43,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,275,100 | $2,038,600 | $1,870,600 | $1,699,300 |
Gross Profit | 1,379,400 | 1,195,100 | 1,091,300 | 1,000,900 |
EBITDA | 731,600 | 419,700 | 323,700 | 417,000 |
EBIT | 541,200 | 234,800 | 157,100 | 266,300 |
Net Income | 369,900 | 141,100 | 70,500 | 193,300 |
Net Change In Cash | 2,275,100 | 2,038,600 | 1,870,600 | 1,699,300 |
Cost of Revenue | -86,400 | 484,900 | ||
Free Cash Flow | 448,900 | 197,300 | 168,300 | 348,100 |
Cash | 502,700 | 337,900 | 376,600 | 483,800 |
Basic Shares | 43,100 | 42,900 | 42,900 | 43,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $2.71 |
2024-09-30 | $2 |
2024-06-30 | $1.60 |
2024-03-31 | $1.49 |
