Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,076,300
$1,084,700
$1,706,300
$1,422,000
Gross Profit
553,000
666,500
902,900
694,000
EBITDA
517,000
492,900
823,300
626,000
EBIT
247,500
239,400
581,200
368,700
Net Income
85,700
85,800
365,000
237,400
Net Change In Cash
1,076,300
1,084,700
1,706,300
1,422,000
Free Cash Flow
-294,700
-186,700
-133,300
-361,000
Cash
158,800
135,900
102,200
2,245,400
Basic Shares
454,500
450,200
449,400
449,300

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
2,211,700
2,138,800
1,796,100
1,065,300
EBIT
1,303,500
1,318,000
1,047,700
339,400
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
2024-09-30
$0.20
2024-06-30
$0.21
2024-03-31
$0.85
2023-12-31
$0.53