Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$819,034
$758,615
$726,338
$710,932
Gross Profit
730,468
657,671
641,769
631,579
EBITDA
-275,462
-23,128
7,166
198,801
EBIT
-282,780
-30,293
0
191,444
Net Income
1,171
137,904
151,935
152,063
Net Change In Cash
819,034
758,615
726,338
710,932
Free Cash Flow
168,990
187,428
220,792
136,370
Cash
627,292
593,399
613,148
468,762
Basic Shares
34,383
34,937
35,208
35,822

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,815,691
$2,720,133
$2,709,732
$2,217,541
Gross Profit
2,479,044
2,399,739
2,412,881
1,972,346
EBITDA
31,964
529,353
467,809
463,358
EBIT
0
495,179
437,973
445,661
Net Income
576,601
373,012
373,357
386,164
Net Change In Cash
2,815,691
2,720,133
2,709,732
2,217,541
Cost of Revenue
-155,068
290,693
Free Cash Flow
658,620
731,860
632,268
615,795
Cash
613,148
489,240
392,501
547,569
Basic Shares
36,027
38,106
39,652
40,185

Earnings Calls

Quarter EPS
2024-06-30
$4.71
2024-03-31
$3.91
2023-12-31
$4.25
2023-09-30
$4.28