Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,863,500
$1,772,000
$2,680,200
$2,217,500
Gross Profit
1,362,800
460,100
944,200
1,131,900
EBITDA
814,900
788,800
1,235,700
758,100
EBIT
474,400
452,200
902,300
433,600
Net Income
237,000
211,600
622,600
218,800
Net Change In Cash
1,863,500
1,772,000
2,680,200
2,217,500
Free Cash Flow
-67,300
313,300
401,900
-283,400
Cash
322,500
275,300
82,500
42,900
Basic Shares
316,500
316,200
315,900
315,800

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$8,893,000
$9,597,400
$8,316,000
$7,241,700
Gross Profit
4,437,600
3,300,500
2,999,500
2,890,000
EBITDA
3,448,800
3,151,200
2,861,400
2,723,200
EBIT
2,184,600
2,028,600
1,787,100
1,747,300
Net Income
1,332,900
1,409,300
1,301,500
1,201,100
Net Change In Cash
8,893,000
9,597,400
8,316,000
7,241,700
Cost of Revenue
94,700
14,900
-9,700
Free Cash Flow
525,500
-273,400
-220,100
-42,800
Cash
42,900
28,900
16,300
24,800
Basic Shares
315,900
316,100
316,300
316,500

Earnings Calls

Quarter EPS
2024-09-30
$0.82
2024-06-30
$0.67
2024-03-31
$1.97
2023-12-31
$1.10