Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,449,000
$3,603,000
$3,595,000
$3,522,000
Gross Profit
636,000
685,000
644,000
659,000
EBITDA
270,000
504,000
465,000
495,000
EBIT
344,000
315,000
340,000
Net Income
234,000
303,000
206,000
154,000
Net Change In Cash
3,449,000
3,603,000
3,595,000
3,522,000
Free Cash Flow
729,000
289,000
-318,000
679,000
Cash
2,000,000
1,288,000
1,037,000
1,534,000
Basic Shares
224,500
227,200
228,300
233,600

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$14,198,000
$15,801,000
$14,838,000
$10,165,000
Gross Profit
2,568,000
3,101,000
2,855,000
1,910,000
EBITDA
1,160,000
1,502,000
1,407,000
655,000
EBIT
1,160,000
950,000
635,000
125,000
Net Income
625,000
944,000
537,000
500,000
Net Change In Cash
14,198,000
15,801,000
14,838,000
10,165,000
Cost of Revenue
-416,000
194,000
818,000
Free Cash Flow
565,000
846,000
638,000
723,000
Cash
1,534,000
1,338,000
1,841,000
1,650,000
Basic Shares
234,400
236,800
239,500
214,000

Earnings Calls

Quarter EPS
2024-09-30
$1.09
2024-06-30
$1.19
2024-03-31
$1.03
2023-12-31
$0.90