Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,721,000
$3,750,000
$4,149,000
$3,383,000
Gross Profit
1,571,000
3,363,000
3,894,000
3,108,000
EBITDA
883,000
951,000
1,723,000
983,000
EBIT
662,000
778,000
1,663,000
916,000
Net Income
343,000
524,000
1,071,000
498,000
Net Change In Cash
3,721,000
3,750,000
4,149,000
3,383,000
Free Cash Flow
951,000
460,000
261,000
1,212,000
Cash
1,103,000
974,000
995,000
778,000
Basic Shares
218,400
213,300
200,100
202,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$13,376,000
$12,479,000
$12,193,000
$11,066,000
Gross Profit
6,474,000
6,002,000
5,455,000
5,161,000
EBITDA
3,785,000
3,826,000
2,579,000
3,212,000
EBIT
3,785,000
-4,926,000
-7,525,000
-5,073,000
Net Income
2,564,000
2,589,000
1,255,000
1,969,000
Net Change In Cash
13,376,000
12,479,000
12,193,000
11,066,000
Cost of Revenue
980,000
307,000
16,000
Free Cash Flow
3,183,000
3,023,000
2,045,000
2,642,000
Cash
778,000
690,000
544,000
884,000
Basic Shares
205,000
213,200
226,100
233,100

Earnings Calls

Quarter EPS
2024-09-30
$2.72
2024-06-30
$2.93
2024-03-31
$5.66
2023-12-31
$3.89