Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$4,089,673
$4,494,175
$4,243,201
$4,137,511
Gross Profit
1,339,955
1,547,226
1,374,837
1,332,596
EBITDA
392,569
965,172
695,435
779,842
EBIT
336,180
647,067
384,401
459,039
Net Income
405,717
230,388
-441,000
254,396
Net Change In Cash
4,089,673
4,494,175
4,243,201
4,137,511
Free Cash Flow
68,401
332,495
533,526
-227,711
Cash
422,281
425,440
624,000
475,689
Basic Shares
1,517,833
1,466,300
1,470,900
1,468,700

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$17,388,000
$15,577,000
$14,548,000
$12,970,000
Gross Profit
5,645,000
4,822,000
4,673,000
4,179,000
EBITDA
3,257,000
2,261,000
2,808,000
595,000
EBIT
2,024,000
1,141,000
1,688,000
-515,000
Net Income
182,000
561,000
753,000
-1,326,000
Net Change In Cash
17,388,000
15,577,000
14,548,000
12,970,000
Free Cash Flow
984,000
415,000
862,000
987,000
Cash
624,000
495,000
613,000
950,000
Basic Shares
1,470,332
1,478,274
1,470,788
1,470,842

Earnings Calls

Quarter EPS
2024-09-30
$0.10
2024-06-30
$0.10
2024-03-31
$0.17
2023-12-31
-$0.30