Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$1,084,700
$1,706,300
$1,422,000
$1,027,400
Gross Profit
666,500
902,900
694,000
504,900
EBITDA
495,000
823,400
642,800
442,100
EBIT
241,500
581,300
385,500
231,200
Net Income
85,800
365,000
237,400
85,100
Net Change In Cash
1,084,700
1,706,300
1,422,000
1,027,400
Free Cash Flow
-186,700
-133,300
-361,000
-378,800
Cash
135,900
102,200
2,245,400
56,000
Basic Shares
450,200
449,400
449,300
448,300

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$5,505,400
$5,850,600
$4,899,600
$4,681,700
Gross Profit
2,477,200
2,250,700
2,051,300
1,986,500
EBITDA
2,228,000
2,012,800
1,793,500
1,702,200
EBIT
1,319,800
1,192,000
1,045,100
976,300
Net Income
714,300
804,100
584,900
-14,200
Net Change In Cash
5,505,400
5,850,600
4,899,600
4,681,700
Free Cash Flow
-710,700
-793,700
-620,100
-654,100
Cash
2,245,400
40,800
84,200
116,500
Basic Shares
447,900
442,700
417,300
384,347

Earnings Calls

Quarter EPS
2024-06-30
$0.21
2024-03-31
$0.85
2023-12-31
$0.53
2023-09-30
$0.19