Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$564,690
$537,267
$567,978
$596,000
Gross Profit
563,036
531,267
-15,622
519,487
EBITDA
872,864
560,000
39,959
673,865
EBIT
735,074
0
-689,815
672,447
Net Income
543,987
102,004
4,778
494,340
Net Change In Cash
564,690
537,267
567,978
596,000
Free Cash Flow
1,527,418
-84,476
583,519
-224,954
Cash
950,052
1,764,644
843,000
477,010
Basic Shares
592,726
596,912
597,479
446,568

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,354,554
$2,237,215
$2,289,463
$2,122,000
Gross Profit
1,793,898
2,231,545
2,266,467
2,033,889
EBITDA
1,887,275
928,562
1,453,711
1,683,510
EBIT
1,492,150
922,892
1,430,715
1,660,452
Net Income
1,134,834
42,832
478,754
495,198
Net Change In Cash
2,354,554
2,237,215
2,289,463
2,122,000
Cost of Revenue
169,703
532,368
762,481
Free Cash Flow
2,987,802
4,185,132
2,018,059
4,231,629
Cash
477,010
1,710,751
1,541,048
1,009,000
Basic Shares
602,900
437,972
414,802
375,455

Earnings Calls

Quarter EPS
2024-09-30
$1.01
2024-06-30
$0.96
2024-03-31
$0.98
2023-12-31
$1.15