Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$5,798,000
$5,743,000
$5,796,000
$2,693,000
Gross Profit
3,401,000
3,428,000
3,487,000
1,623,000
EBITDA
1,655,000
1,748,000
1,924,000
1,830,000
EBIT
1,064,000
1,168,000
1,338,000
1,337,000
Net Income
818,000
907,000
1,088,000
1,079,000
Net Change In Cash
5,798,000
5,743,000
5,796,000
2,693,000
Free Cash Flow
1,215,000
1,130,000
1,448,000
1,217,000
Cash
2,627,000
2,374,000
7,031,000
5,864,000
Basic Shares
729,400
742,400
748,600
746,100

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$23,890,000
$31,471,000
$29,453,000
$22,284,000
Gross Profit
14,034,000
18,949,000
17,952,000
12,475,000
EBITDA
5,202,000
9,712,000
10,007,000
6,590,000
EBIT
5,202,000
7,580,000
7,839,000
4,815,000
Net Income
4,743,000
7,209,000
6,433,000
3,646,000
Net Change In Cash
23,890,000
31,471,000
29,453,000
22,284,000
Cost of Revenue
3,715,000
-3,334,000
-14,025,000
Free Cash Flow
5,781,000
7,367,000
7,064,000
5,417,000
Cash
5,864,000
5,995,000
2,586,000
6,035,000
Basic Shares
743,100
737,100
736,800
718,700

Earnings Calls

Quarter EPS
2024-09-30
$1.71
2024-06-30
$1.72
2024-03-31
$1.92
2023-12-31
$2.09