Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,083,000
$1,919,000
$2,438,000
$2,282,000
Gross Profit
760,000
363,000
661,000
907,000
EBITDA
653,000
518,000
709,000
822,000
EBIT
297,000
208,000
411,000
532,000
Net Income
205,000
169,000
351,000
397,000
Net Change In Cash
2,083,000
1,919,000
2,438,000
2,282,000
Free Cash Flow
-618,000
-577,000
-717,000
-732,000
Cash
148,000
136,000
152,000
91,000
Basic Shares
387,434
387,440
387,239
387,200

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$8,309,000
$7,923,000
$6,974,000
$6,320,000
Gross Profit
2,771,000
2,595,000
2,549,000
2,475,000
EBITDA
2,194,000
1,893,000
1,917,000
1,878,000
EBIT
1,036,000
794,000
891,000
880,000
Net Income
786,000
881,000
707,000
581,000
Net Change In Cash
8,309,000
7,923,000
6,974,000
6,320,000
Cost of Revenue
-1,405,000
10,000
1,283,000
Free Cash Flow
-2,053,000
-1,484,000
-1,415,000
-1,493,000
Cash
91,000
69,000
1,474,000
1,463,000
Basic Shares
387,164
387,215
358,578
309,559

Earnings Calls

Quarter EPS
2024-09-30
$0.55
2024-06-30
$0.49
2024-03-31
$0.88
2023-12-31
$0.97