Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$2,579,000
$2,576,000
$2,572,000
$2,556,000
Gross Profit
1,861,000
1,849,000
1,837,000
1,856,000
EBITDA
543,000
952,000
470,000
678,000
EBIT
464,000
860,000
393,000
602,000
Net Income
679,000
634,000
224,000
438,000
Net Change In Cash
2,579,000
2,576,000
2,572,000
2,556,000
Free Cash Flow
560,000
646,000
278,000
472,000
Cash
2,433,000
1,589,000
2,197,000
2,209,000
Basic Shares
485,000
494,000
507,000
519,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$10,283,000
$10,112,000
$9,795,000
$10,420,000
Gross Profit
7,403,000
7,279,000
7,115,000
7,770,000
EBITDA
2,318,000
4,373,000
-924,000
1,169,000
EBIT
1,994,000
3,970,000
-1,366,000
667,000
Net Income
1,975,000
2,767,000
-1,269,000
13,608,000
Net Change In Cash
10,283,000
10,112,000
9,795,000
10,420,000
Cost of Revenue
923,000
-212,000
Free Cash Flow
1,956,000
1,970,000
1,805,000
2,213,000
Cash
2,433,000
1,985,000
2,154,000
1,379,000
Basic Shares
501,000
533,000
558,000
652,000

Earnings Calls

Quarter EPS
2024-12-31
$1.25
2024-09-30
$1.19
2024-06-30
$1.18
2024-03-31
$1.25