Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,743,000
$1,607,000
$2,176,000
$1,950,000
Gross Profit
739,000
385,000
567,000
833,000
EBITDA
729,000
675,000
824,000
799,000
EBIT
456,000
402,000
456,000
489,000
Net Income
253,000
198,000
287,000
309,000
Net Change In Cash
1,743,000
1,607,000
2,176,000
1,950,000
Free Cash Flow
-551,000
26,000
343,000
1,176,000
Cash
412,000
789,000
861,000
227,000
Basic Shares
298,800
298,500
297,200
294,400

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$7,462,000
$8,596,000
$7,329,000
$6,680,000
Gross Profit
2,862,000
2,762,000
2,649,000
2,769,000
EBITDA
2,777,000
2,547,000
2,437,000
2,357,000
EBIT
1,597,000
1,421,000
1,323,000
1,314,000
Net Income
887,000
837,000
728,000
755,000
Net Change In Cash
7,462,000
8,596,000
7,329,000
6,680,000
Free Cash Flow
-265,000
-1,626,000
-390,000
-1,172,000
Cash
227,000
164,000
452,000
168,000
Basic Shares
291,700
290,000
289,500
286,300

Earnings Calls

Quarter EPS
2024-09-30
$0.84
2024-06-30
$0.66
2024-03-31
$0.97
2023-12-31
$1.05