Morningstar
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $569,400 | $570,500 | $544,000 | $542,400 |
Gross Profit | 346,700 | 298,700 | 278,700 | 290,500 |
EBITDA | 186,100 | 161,200 | 141,500 | 145,600 |
EBIT | 140,400 | 112,100 | 94,300 | 99,100 |
Net Income | 119,700 | 69,100 | 64,200 | 73,500 |
Net Change In Cash | 569,400 | 570,500 | 544,000 | 542,400 |
Free Cash Flow | 155,800 | 120,800 | 59,500 | 107,800 |
Cash | 552,900 | 391,200 | 353,700 | 337,900 |
Basic Shares | 43,200 | 43,100 | 43,000 | 43,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,066,300 | $1,870,600 | $1,699,300 | $1,389,500 |
Gross Profit | 1,037,900 | 1,091,300 | 1,000,900 | 833,100 |
EBITDA | 465,500 | 325,600 | 409,000 | 351,100 |
EBIT | 280,600 | 159,000 | 258,300 | 211,600 |
Net Income | 141,100 | 70,500 | 193,300 | 223,600 |
Net Change In Cash | 2,066,300 | 1,870,600 | 1,699,300 | 1,389,500 |
Cost of Revenue | -86,400 | 484,900 | 452,800 | |
Free Cash Flow | 197,300 | 168,300 | 348,100 | 307,600 |
Cash | 337,900 | 376,600 | 483,800 | 422,500 |
Basic Shares | 42,900 | 42,900 | 43,400 | 43,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $2 |
2024-06-30 | $1.60 |
2024-03-31 | $1.49 |
2023-12-31 | $1.70 |
