Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,565,300
$1,536,700
$1,551,100
$1,530,300
Gross Profit
1,400,000
1,371,000
1,388,000
1,530,300
EBITDA
138,200
-8,600
700
164,500
EBIT
102,100
-9,400
-100
163,700
Net Income
102,100
40,500
115,500
107,900
Net Change In Cash
1,565,300
1,536,700
1,551,100
1,530,300
Free Cash Flow
392,300
137,300
56,100
90,500
Cash
427,100
337,600
264,600
316,100
Basic Shares
36,000
36,300
36,300
36,200

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$5,993,500
$5,468,600
$5,227,800
$4,827,300
Gross Profit
6,011,500
5,468,600
5,227,800
4,827,300
EBITDA
75,200
178,100
555,300
500,100
EBIT
68,900
165,200
538,400
481,900
Net Income
35,300
116,000
422,800
358,700
Net Change In Cash
5,993,500
5,468,600
5,227,800
4,827,300
Cost of Revenue
74,100
110,300
-95,100
Free Cash Flow
349,800
704,500
815,700
692,700
Cash
316,100
305,000
230,900
120,600
Basic Shares
36,100
36,100
36,400
38,100

Earnings Calls

Quarter EPS
2024-09-30
$3.05
2024-06-30
$1.88
2024-03-31
$3.08
2023-12-31
$3.13