Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,851,800
$3,618,600
$4,597,500
$4,231,800
Gross Profit
830,400
781,900
761,000
722,400
EBITDA
1,086,400
977,400
981,600
978,100
EBIT
731,000
627,200
639,500
635,300
Net Income
387,400
298,500
275,200
299,600
Net Change In Cash
3,851,800
3,618,600
4,597,500
4,231,800
Free Cash Flow
-287,900
164,200
206,600
237,700
Cash
127,200
166,400
109,900
141,700
Basic Shares
220,000
221,900
223,700
222,611

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$16,060,300
$20,929,800
$16,949,800
$8,260,300
Gross Profit
4,054,300
2,951,700
2,349,700
2,290,100
EBITDA
3,965,800
2,829,800
1,699,400
-313,100
EBIT
2,630,300
1,729,000
824,800
-1,181,800
Net Income
1,345,900
896,800
422,100
-1,325,000
Net Change In Cash
16,060,300
20,929,800
16,949,800
8,260,300
Cost of Revenue
60,500
-84,300
-88,300
Free Cash Flow
826,200
1,046,500
1,797,800
792,900
Cash
141,700
219,000
158,500
242,800
Basic Shares
226,000
231,100
228,600
232,200

Earnings Calls

Quarter EPS
2024-09-30
$1.74
2024-06-30
$1.33
2024-03-31
$1.22
2023-12-31
$1.26