Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$665,500
$673,500
$652,700
$663,300
Gross Profit
416,200
383,400
360,700
373,300
EBITDA
281,000
245,700
228,700
235,100
EBIT
199,500
166,000
150,300
160,200
Net Income
102,900
77,000
65,800
84,900
Net Change In Cash
665,500
673,500
652,700
663,300
Free Cash Flow
-31,700
-51,700
-187,300
724,100
Cash
535,400
1,778,300
2,081,699
2,230,000
Basic Shares
40,800
42,000
42,400
42,800

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,548,000
$2,350,511
$1,850,542
$1,559,869
Gross Profit
1,200
1,420,061
1,148,433
886,694
EBITDA
14,810
649,871
630,659
133,767
EBIT
14,810
386,003
358,018
-128,159
Net Income
14,810
201,400
136,139
-280,484
Net Change In Cash
2,548,000
2,350,511
1,850,542
1,559,869
Cost of Revenue
-47,439
348,677
Free Cash Flow
763,900
563,212
64,357
776,548
Cash
975,800
921,978
588,923
852,033
Basic Shares
43,300
44,724
45,312
43,842

Earnings Calls

Quarter EPS
2024-09-30
$4.35
2024-06-30
$3.90
2024-03-31
$3.46
2023-12-31
$3.82