Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,366,000
$1,269,000
$1,284,000
$1,304,000
Gross Profit
803,000
509,000
546,000
554,000
EBITDA
547,000
470,000
532,000
472,000
EBIT
357,000
262,000
342,000
262,000
Net Income
187,000
118,000
175,000
114,000
Net Change In Cash
1,366,000
1,269,000
1,284,000
1,304,000
Free Cash Flow
358,000
139,000
232,000
146,000
Cash
181,000
146,000
237,000
147,000
Basic Shares
32,441
33,287
34,024
34,244

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,933,000
$5,211,000
$4,648,371
$4,501,269
Gross Profit
2,808,000
3,206,200
2,798,869
2,793,145
EBITDA
1,789,000
2,215,800
1,964,510
2,004,759
EBIT
848,000
1,553,700
1,375,965
1,439,871
Net Income
346,000
971,000
834,000
811,500
Net Change In Cash
4,933,000
5,211,000
4,648,371
4,501,269
Cost of Revenue
37,185
-79,369
Free Cash Flow
850,000
1,245,700
1,064,082
1,037,132
Cash
147,000
204,100
190,868
152,701
Basic Shares
35,834
40,187
43,982
46,720

Earnings Calls

Quarter EPS
2024-09-30
$5.27
2024-06-30
$3.54
2024-03-31
$5.16
2023-12-31
$3.32