Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$1,496,536
$1,496,536
$1,378,084
$1,274,310
Gross Profit
1,249,994
1,249,994
1,144,814
1,089,610
EBITDA
438,201
573,804
688,902
EBIT
688,858
573,226
687,096
Net Income
409,528
409,528
485,883
571,268
Net Change In Cash
1,496,536
1,496,536
1,378,084
1,274,310
Free Cash Flow
50,791
192,707
459
Cash
5,496,932
5,496,932
5,903,995
5,791,333
Basic Shares
86,934
87,355
88,101
88,553

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,895,633
$3,434,620
$4,477,929
$3,961,962
Gross Profit
3,919,461
2,657,779
3,717,071
2,857,280
EBITDA
2,670,394
1,471,864
1,287,333
605,840
EBIT
2,644,953
1,419,033
1,147,383
278,377
Net Income
2,080,197
1,194,871
1,032,984
-692,748
Net Change In Cash
4,895,633
3,434,620
4,477,929
3,961,962
Free Cash Flow
2,166,569
1,848,548
148,788
268,306
Cash
5,791,333
2,864,543
2,864,543
2,469,909
Basic Shares
89,344
85,295
85,295
90,150

Earnings Calls

Quarter EPS
2024-06-30
$0.64
2024-03-31
$1.68
2023-12-31
$0.89
2023-09-30
$6.20