Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,082,000
$2,978,000
$2,861,000
$3,403,000
Gross Profit
657,000
474,000
431,000
699,000
EBITDA
447,000
423,000
364,000
479,000
EBIT
297,000
271,000
197,000
302,000
Net Income
197,000
158,000
-1,010,000
154,000
Net Change In Cash
3,082,000
2,978,000
2,861,000
3,403,000
Free Cash Flow
42,000
146,000
-1,401,000
521,000
Cash
1,440,000
1,348,000
1,734,000
695,000
Basic Shares
305,219
311,964
314,950
317,306

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$14,029,000
$15,349,000
$13,811,000
$11,781,000
Gross Profit
2,670,000
2,583,000
2,726,000
2,458,000
EBITDA
1,959,000
1,881,000
1,976,000
1,622,000
EBIT
1,273,000
1,209,000
1,276,000
954,000
Net Income
707,000
719,000
878,000
585,000
Net Change In Cash
14,029,000
15,349,000
13,811,000
11,781,000
Cost of Revenue
-802,000
Free Cash Flow
818,000
-1,368,000
34,000
319,000
Cash
695,000
548,000
563,000
1,366,000
Basic Shares
317,022
320,008
331,615
332,815

Earnings Calls

Quarter EPS
2024-09-30
$0.91
2024-06-30
$0.74
2024-03-31
$0.68
2023-12-31
$0.78