Morningstar
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $544,000 | $542,400 | $515,500 | $504,700 |
| Gross Profit | 278,700 | 290,500 | 312,600 | 288,300 |
| EBITDA | 141,500 | 145,600 | 116,800 | 92,800 |
| EBIT | 94,300 | 99,100 | 70,200 | 45,800 |
| Net Income | 64,200 | 73,500 | 39,100 | 36,100 |
| Net Change In Cash | 544,000 | 542,400 | 515,500 | 504,700 |
| Cost of Revenue | -8,700 | |||
| Free Cash Flow | 59,500 | 107,800 | 101,400 | -5,800 |
| Cash | 353,700 | 337,900 | 325,000 | 343,300 |
| Basic Shares | 43,000 | 43,000 | 42,900 | 42,800 |
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 | 167,800 | 257,000 | 215,200 |
| 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 |
|---|---|
| 2024-03-31 | $1.49 |
| 2023-12-31 | $1.70 |
| 2023-09-30 | $1.28 |
| 2023-06-30 | $1.60 |
