Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$13,542,000
$12,908,000
$13,241,000
$13,417,000
Gross Profit
1,081,000
772,000
813,000
876,000
EBITDA
966,000
537,000
478,000
549,000
EBIT
843,000
418,000
364,000
437,000
Net Income
602,000
221,000
70,000
244,000
Net Change In Cash
13,542,000
12,908,000
13,241,000
13,417,000
Free Cash Flow
564,000
973,000
-1,756,000
764,000
Cash
3,311,000
2,836,000
1,201,000
2,939,000
Basic Shares
139,627
142,145
143,185
145,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$53,108,000
$59,540,000
$67,232,000
$59,152,000
Gross Profit
3,393,000
4,845,000
3,682,000
3,363,000
EBITDA
2,463,000
4,018,000
2,840,000
2,783,000
EBIT
1,995,000
3,567,000
2,436,000
2,359,000
Net Income
1,137,000
2,243,000
1,610,000
2,078,000
Net Change In Cash
53,108,000
59,540,000
67,232,000
59,152,000
Cost of Revenue
181,000
587,000
Free Cash Flow
524,000
2,186,000
-6,104,000
-3,293,000
Cash
3,311,000
2,602,000
1,104,000
902,000
Basic Shares
142,000
150,787
153,134
152,366

Earnings Calls

Quarter EPS
2024-12-31
$2.13
2024-09-30
$2.29
2024-06-30
$1.73
2024-03-31
$3.04