Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$1,941,000
$2,173,000
$1,693,000
$1,816,000
Gross Profit
1,941,000
1,124,000
492,000
506,000
EBITDA
787,000
1,075,000
838,000
844,000
EBIT
322,000
687,000
437,000
447,000
Net Income
207,000
456,000
258,000
261,000
Net Change In Cash
1,941,000
2,173,000
1,693,000
1,816,000
Free Cash Flow
-507,000
-203,000
-470,000
-410,000
Cash
7,000
17,000
37,000
85,000
Basic Shares
268,900
266,899
266,800
266,800

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$7,623,000
$7,500,000
$7,957,000
$6,394,000
Gross Profit
7,623,000
3,467,000
3,343,000
2,991,000
EBITDA
3,523,000
3,405,000
3,179,000
2,812,000
EBIT
1,933,000
1,905,000
1,741,000
1,535,000
Net Income
1,182,000
1,152,000
1,074,000
990,000
Net Change In Cash
7,623,000
7,500,000
7,957,000
6,394,000
Cost of Revenue
61,000
-146,000
Free Cash Flow
-1,556,000
-1,207,000
-1,117,000
-1,862,000
Cash
7,000
25,000
10,000
8,000
Basic Shares
267,399
263,399
259,500
257,600

Earnings Calls

Quarter EPS
2024-12-31
$0.77
2024-09-30
$1.87
2024-06-30
$0.97
2024-03-31
$0.98