Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$2,903,000
$3,074,000
$3,054,000
$2,788,000
Gross Profit
2,903,000
577,000
552,000
434,000
EBITDA
698,000
56,000
497,000
368,000
EBIT
594,000
-58,000
382,000
253,000
Net Income
358,000
-175,000
174,000
67,000
Net Change In Cash
2,903,000
3,074,000
3,054,000
2,788,000
Free Cash Flow
478,000
361,000
-196,000
Cash
1,738,000
1,511,000
1,218,000
Basic Shares
118,599
119,300
119,800
119,800

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$11,801,000
$12,010,000
$12,943,000
$11,394,000
Gross Profit
11,801,000
2,464,000
2,300,000
2,365,000
EBITDA
1,507,000
1,730,000
1,746,000
281,000
EBIT
1,059,000
1,231,000
1,286,000
-166,000
Net Income
424,000
450,000
727,000
-362,000
Net Change In Cash
11,801,000
12,010,000
12,943,000
11,394,000
Cost of Revenue
-532,000
Free Cash Flow
660,000
-36,000
89,000
Cash
1,310,000
550,000
531,000
Basic Shares
119,426
119,670
121,380
130,380

Earnings Calls

Quarter EPS
2024-12-31
$1.59
2024-09-30
$1.99
2024-06-30
$1.81
2024-03-31
$1.02