Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$683,686
$615,854
$615,854
$649,535
Gross Profit
546,604
484,349
484,349
260,750
EBITDA
240,814
134,015
112,139
121,486
EBIT
134,015
134,015
81,965
Net Income
134,416
99,787
99,787
131,491
Net Change In Cash
683,686
615,854
615,854
649,535
Free Cash Flow
2,775
Cash
3,435,758
4,604,946
4,604,946
5,129,437
Basic Shares
70,537
70,429
69,788

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,294,696
$3,100,372
$4,293,094
$3,305,826
Gross Profit
1,837,943
1,542,837
2,124,214
1,801,814
EBITDA
1,255,997
1,244,417
1,345,465
1,356,928
EBIT
1,097,915
1,088,449
1,198,898
1,258,476
Net Income
1,009,494
976,571
1,004,102
-843,779
Net Change In Cash
3,294,696
3,100,372
4,293,094
3,305,826
Free Cash Flow
1,160,398
570,191
-749,378
744,735
Cash
5,192,127
4,403,915
3,404,603
5,005,211
Basic Shares
69,484
68,396
67,563
62,040

Earnings Calls

Quarter EPS
2024-06-30
$1.95
2024-03-31
$2.62
2023-12-31
$4.31
2023-09-30
$0.46