Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,491,500
$3,453,000
$3,384,000
$3,584,900
Gross Profit
543,600
502,100
499,900
504,500
EBITDA
150,000
144,100
142,900
137,900
EBIT
112,100
107,100
106,600
101,300
Net Income
74,200
41,200
42,000
38,700
Net Change In Cash
3,491,500
3,453,000
3,384,000
3,584,900
Free Cash Flow
34,500
-200,200
26,300
-199,200
Cash
17,600
67,200
15,100
28,900
Basic Shares
34,900
34,900
34,900
34,800

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$14,372,400
$14,001,100
$12,396,400
$9,767,042
Gross Profit
2,245,700
2,317,000
1,914,300
1,423,645
EBITDA
558,600
441,000
622,500
125,398
EBIT
416,300
313,500
521,400
34,375
Net Income
178,200
88,500
348,900
-50,664
Net Change In Cash
14,372,400
14,001,100
12,396,400
9,767,042
Cost of Revenue
-70,200
129,100
141,210
Free Cash Flow
-219,300
179,000
8,100
153,896
Cash
28,900
229,200
299,400
170,313
Basic Shares
35,900
39,700
43,280
42,483

Earnings Calls

Quarter EPS
2024-09-30
$1.26
2024-06-30
$1.47
2024-03-31
$1.36
2023-12-31
$1.63