Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,618,000
$3,519,000
$3,444,000
$3,441,000
Gross Profit
3,256,000
3,141,000
3,444,000
3,441,000
EBITDA
410,000
3,101,000
16,000
523,000
EBIT
393,000
3,083,000
0
494,000
Net Income
283,000
317,000
338,000
367,000
Net Change In Cash
3,618,000
3,519,000
3,444,000
3,441,000
Free Cash Flow
730,000
597,000
484,000
497,000
Cash
456,000
375,000
409,000
345,000
Basic Shares
272,700
272,600
272,700
272,200

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$13,299,000
$11,879,000
$11,879,000
$11,908,000
Gross Profit
13,125,000
11,879,000
11,879,000
11,908,000
EBITDA
1,718,000
977,000
1,651,000
1,003,000
EBIT
1,645,000
926,000
1,597,000
943,000
Net Income
1,205,000
682,000
894,000
1,202,000
Net Change In Cash
13,299,000
11,879,000
11,879,000
11,908,000
Cost of Revenue
-42,000
121,000
168,000
Free Cash Flow
2,195,000
2,450,000
2,450,000
1,971,000
Cash
345,000
475,000
536,000
536,000
Basic Shares
272,200
272,500
272,800
272,800

Earnings Calls

Quarter EPS
2024-09-30
$1.08
2024-06-30
$1.19
2024-03-31
$1.30
2023-12-31
$1.33