Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,479,088
$1,496,536
$1,496,536
$1,378,084
Gross Profit
1,273,175
1,249,994
1,249,994
1,144,814
EBITDA
339,272
719,152
438,201
573,804
EBIT
717,126
436,175
573,226
Net Income
355,442
409,528
409,528
485,883
Net Change In Cash
1,479,088
1,496,536
1,496,536
1,378,084
Free Cash Flow
368,908
50,791
631,743
Cash
3,705,866
5,496,932
5,496,932
5,903,995
Basic Shares
630,887
86,934
87,355
88,101

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
2,601,898
1,498,294
1,287,333
277,464
EBIT
2,594,782
1,445,463
1,147,383
-49,999
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
2024-09-30
$0.56
2024-06-30
$0.64
2024-03-31
$1.68
2023-12-31
$0.89