Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$5,865,000
$6,052,000
$5,860,000
$6,030,000
Gross Profit
3,997,000
2,709,000
2,510,000
4,544,000
EBITDA
3,196,000
3,202,000
3,425,000
3,500,000
EBIT
2,165,000
2,196,000
2,333,000
2,570,000
Net Income
1,673,000
1,690,000
1,789,000
1,988,000
Net Change In Cash
5,865,000
6,052,000
5,860,000
6,030,000
Free Cash Flow
2,988,000
1,219,000
1,068,000
1,582,000
Cash
6,122,000
5,431,000
5,292,000
5,278,000
Basic Shares
568,000
572,000
577,000
581,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$23,273,000
$29,492,000
$19,669,000
$9,873,240
Gross Profit
14,490,000
23,998,000
14,324,000
4,950,302
EBITDA
13,455,000
13,873,000
10,143,000
3,868,491
EBIT
9,837,000
10,080,000
6,111,000
-17,088
Net Income
7,594,000
7,759,000
4,664,000
-604,572
Net Change In Cash
23,273,000
29,492,000
19,669,000
9,873,240
Cost of Revenue
764,000
1,879,000
1,300,956
Free Cash Flow
5,155,000
2,152,000
4,941,000
1,543,083
Cash
5,278,000
5,972,000
5,209,000
3,328,928
Basic Shares
584,000
587,000
584,000
578,949

Earnings Calls

Quarter EPS
2024-09-30
$2.89
2024-06-30
$3.16
2024-03-31
$2.82
2023-12-31
$3.07