Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,074,000
$3,054,000
$2,788,000
$2,858,000
Gross Profit
577,000
552,000
434,000
486,000
EBITDA
19,000
517,000
395,000
468,000
EBIT
-95,000
402,000
280,000
341,000
Net Income
-175,000
174,000
67,000
32,000
Net Change In Cash
3,074,000
3,054,000
2,788,000
2,858,000
Free Cash Flow
478,000
361,000
-196,000
442,000
Cash
1,738,000
1,511,000
1,218,000
1,400,000
Basic Shares
119,267
119,800
119,800
119,743

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$12,001,000
$12,943,000
$11,394,000
$11,575,000
Gross Profit
1,922,000
2,300,000
2,365,000
2,393,000
EBITDA
1,839,000
1,775,000
292,000
1,742,000
EBIT
1,340,000
1,315,000
-155,000
1,320,000
Net Income
450,000
727,000
-362,000
579,000
Net Change In Cash
12,001,000
12,943,000
11,394,000
11,575,000
Cost of Revenue
-532,000
541,000
Free Cash Flow
660,000
-36,000
89,000
728,000
Cash
1,400,000
550,000
531,000
1,173,000
Basic Shares
119,670
121,380
130,380
134,560

Earnings Calls

Quarter EPS
2024-09-30
$1.99
2024-06-30
$1.81
2024-03-31
$1.02
2023-12-31
$1.24