Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$4,285,000
$4,227,000
$4,133,000
$3,659,000
Gross Profit
4,285,000
4,250,000
4,133,000
3,659,000
EBITDA
577,000
-24,000
-5,000
935,500
EBIT
823,000
832,000
1,327,000
Net Income
509,000
724,000
733,000
804,000
Net Change In Cash
4,285,000
4,227,000
4,133,000
3,659,000
Free Cash Flow
579,000
1,446,000
1,202,000
1,072,000
Cash
1,599,000
1,570,000
1,544,000
1,437,000
Basic Shares
42,800
42,800
42,900
43,400

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$14,586,000
$11,985,000
$11,300,998
$9,485,261
Gross Profit
14,587,000
11,985,000
11,300,998
9,485,261
EBITDA
-29,000
689,000
1,852,457
671,345
EBIT
2,282,500
689,000
1,615,770
621,672
Net Income
2,517,000
597,000
1,379,083
514,151
Net Change In Cash
14,586,000
11,985,000
11,300,998
9,485,261
Cost of Revenue
-82,000
638,571
-9,572
Free Cash Flow
4,798,000
3,695,000
3,833,342
2,873,579
Cash
1,437,000
1,398,000
1,440,861
801,651
Basic Shares
41,300
39,000
39,304
39,734

Earnings Calls

Quarter EPS
2024-09-30
$14.62
2024-06-30
$16.85
2024-03-31
$16.32
2023-12-31
$11.87