Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$2,846,900
$2,543,800
$2,466,800
$2,509,900
Gross Profit
546,100
470,000
454,400
468,100
EBITDA
301,300
EBIT
261,000
Net Income
168,600
179,400
150,800
183,700
Net Change In Cash
2,846,900
2,543,800
2,466,800
2,509,900
Free Cash Flow
-250,500
-455,900
382,300
68,400
Cash
141,400
69,900
125,400
106,100
Basic Shares
65,154
65,475
65,473
65,945

Annual Financials

Values in thousands 2023-12-31 2023-09-30 2022-12-31 2022-09-30
Revenue
$9,657,900
$9,657,900
$8,282,000
$8,282,000
Gross Profit
1,680,800
1,680,800
1,054,400
1,054,400
EBITDA
444,300
444,300
EBIT
372,300
372,300
Net Income
598,000
598,000
173,900
173,900
Net Change In Cash
9,657,900
9,657,900
8,282,000
8,282,000
Free Cash Flow
274,300
283,000
321,600
321,600
Cash
125,400
125,400
805,900
805,900
Basic Shares
65,473
65,473
66,134
66,134

Earnings Calls

Quarter EPS
2024-06-30
$3.34
2024-03-31
$2.89
2023-12-31
$2.56
2023-09-30
$3.04