Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,722,400
$1,961,200
$1,736,400
$2,289,200
Gross Profit
354,600
403,800
311,400
462,600
EBITDA
147,100
191,500
104,000
227,000
EBIT
72,700
122,000
41,100
155,000
Net Income
27,700
68,700
3,800
103,400
Net Change In Cash
1,722,400
1,961,200
1,736,400
2,289,200
Free Cash Flow
-47,300
31,300
-177,500
485,900
Cash
291,300
322,700
318,800
367,800
Basic Shares
56,500
56,900
57,200
57,200

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$8,934,400
$8,589,000
$8,198,200
$7,027,900
Gross Profit
1,959,900
1,959,500
1,942,700
1,710,200
EBITDA
700,900
1,066,900
881,200
462,700
EBIT
700,900
834,100
664,800
202,000
Net Income
502,800
603,400
493,900
124,800
Net Change In Cash
8,934,400
8,589,000
8,198,200
7,027,900
Cost of Revenue
-179,200
-128,400
461,200
Free Cash Flow
513,200
202,000
-4,600
804,700
Cash
367,800
324,500
509,200
634,700
Basic Shares
57,700
60,100
62,700
62,600

Earnings Calls

Quarter EPS
2024-09-30
$0.73
2024-06-30
$1.38
2024-03-31
$0.23
2023-12-31
$1.98