Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,036,000
$1,064,800
$1,047,500
$1,052,300
Gross Profit
382,400
354,800
359,600
351,100
EBITDA
207,900
236,800
238,700
204,400
EBIT
164,900
190,700
192,100
159,300
Net Income
264,800
141,000
142,700
127,000
Net Change In Cash
1,036,000
1,064,800
1,047,500
1,052,300
Free Cash Flow
184,800
-63,200
58,900
233,900
Cash
1,424,800
1,050,700
1,128,400
1,268,600
Basic Shares
339,500
339,600
345,700
361,100

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,357,000
$4,475,500
$5,070,800
$4,835,000
Gross Profit
1,685,300
1,849,100
2,174,400
2,008,500
EBITDA
817,500
1,108,200
1,321,400
1,217,600
EBIT
817,500
-2,459,100
-2,583,400
-2,602,900
Net Income
626,000
910,600
805,800
744,300
Net Change In Cash
4,357,000
4,475,500
5,070,800
4,835,000
Cost of Revenue
-70,200
-32,200
-9,400
Free Cash Flow
635,300
373,400
830,700
720,700
Cash
1,268,600
1,285,900
1,208,300
1,428,200
Basic Shares
371,800
388,400
408,900
415,200

Earnings Calls

Quarter EPS
2024-09-30
$0.46
2024-06-30
$0.44
2024-03-31
$0.45
2023-12-31
$0.37