Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$2,582,000
$2,566,000
$2,551,000
$2,500,000
Gross Profit
1,842,000
1,862,000
1,846,000
1,795,000
EBITDA
735,000
816,000
605,000
-660,000
EBIT
658,000
740,000
507,000
-757,000
Net Income
224,000
438,000
724,000
1,305,000
Net Change In Cash
2,582,000
2,566,000
2,551,000
2,500,000
Free Cash Flow
278,000
472,000
-4,000
777,000
Cash
2,197,000
2,209,000
2,008,000
2,550,000
Basic Shares
507,000
519,000
521,000
532,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$10,056,000
$9,795,000
$10,420,000
$10,271,000
Gross Profit
7,213,000
7,115,000
7,770,000
7,798,000
EBITDA
2,440,000
2,792,000
5,790,000
3,320,000
EBIT
2,037,000
2,341,000
5,296,000
2,732,000
Net Income
2,767,000
-1,274,000
252,000
2,542,000
Net Change In Cash
10,056,000
9,795,000
10,420,000
10,271,000
Cost of Revenue
923,000
-212,000
521,000
Free Cash Flow
1,970,000
1,805,000
2,213,000
1,925,000
Cash
2,008,000
2,154,000
1,379,000
1,428,000
Basic Shares
533,000
558,000
652,000
718,000

Earnings Calls

Quarter EPS
2024-06-30
$1.18
2024-03-31
$1.25
2023-12-31
$1.07
2023-09-30
$1.03