Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$4,076,000
$4,403,000
$4,325,000
$4,168,000
Gross Profit
1,905,000
2,346,000
2,550,000
1,832,000
EBITDA
732,000
1,087,000
1,259,000
639,000
EBIT
768,000
1,134,000
1,301,000
578,000
Net Income
511,000
829,000
990,000
377,000
Net Change In Cash
4,076,000
4,403,000
4,325,000
4,168,000
Free Cash Flow
2,999,000
1,567,000
1,462,000
2,093,000
Cash
10,699,000
7,868,000
7,071,000
7,564,000
Basic Shares
102,200
103,400
104,600
105,700

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$16,096,000
$14,271,000
$13,489,000
$11,899,000
Gross Profit
9,422,000
7,416,000
7,957,000
5,832,000
EBITDA
3,761,000
3,340,000
3,066,000
2,267,000
EBIT
3,558,000
-6,864,000
-6,861,000
-7,701,000
Net Income
2,556,000
3,149,000
3,417,000
1,534,000
Net Change In Cash
16,096,000
14,271,000
13,489,000
11,899,000
Cost of Revenue
-746,000
668,000
2,690,000
Free Cash Flow
4,501,000
4,225,000
3,205,000
4,476,000
Cash
7,564,000
7,097,000
7,248,000
6,845,000
Basic Shares
107,800
105,278
110,861
125,700

Earnings Calls

Quarter EPS
2024-09-30
$8.10
2024-06-30
$8.72
2024-03-31
$8.39
2023-12-31
$7.20