Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,454,000
$2,511,132
$2,459,000
$2,478,500
Gross Profit
1,371,000
1,382,329
1,382,000
1,353,059
EBITDA
341,000
641,000
656,161
555,344
EBIT
332,000
330,000
368,303
226,563
Net Income
263,000
223,000
248,000
427,000
Net Change In Cash
2,454,000
2,511,132
2,459,000
2,478,500
Free Cash Flow
419,122
198,000
109,395
Cash
1,566,000
1,372,000
1,141,000
1,093,629
Basic Shares
497,700
497,000
496,600
493,200

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$10,091,932
$8,717,000
$8,291,000
$6,833,000
Gross Profit
5,607,933
4,748,000
4,652,000
2,940,000
EBITDA
2,393,031
1,776,428
1,760,737
1,112,000
EBIT
1,172,031
616,586
539,144
-611,367
Net Income
974,000
335,000
376,000
-531,000
Net Change In Cash
10,091,932
8,717,000
8,291,000
6,833,000
Free Cash Flow
573,174
472,000
165,000
256,000
Cash
1,094,000
980,000
1,575,000
1,557,000
Basic Shares
496,500
494,400
493,400
489,000

Earnings Calls

Quarter EPS
2024-09-30
$0.52
2024-06-30
$0.74
2024-03-31
$0.78
2023-12-31
$0.69