Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,729,000
$3,280,000
$3,287,000
$3,146,000
Gross Profit
2,504,000
716,000
923,000
2,112,000
EBITDA
1,184,000
821,000
907,000
912,000
EBIT
750,000
432,000
690,000
547,000
Net Income
419,000
45,000
253,000
175,000
Net Change In Cash
3,729,000
3,280,000
3,287,000
3,146,000
Free Cash Flow
-229,000
170,000
-830,000
-132,000
Cash
439,000
103,000
915,000
137,000
Basic Shares
577,000
576,000
576,000
574,335

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$12,870,000
$12,459,000
$11,132,000
$10,790,000
Gross Profit
8,224,000
7,866,000
7,687,000
7,720,000
EBITDA
3,729,000
3,451,000
4,243,000
3,393,000
EBIT
2,529,000
2,441,000
2,672,000
2,165,000
Net Income
1,102,000
406,000
1,283,000
1,079,000
Net Change In Cash
12,870,000
12,459,000
11,132,000
10,790,000
Cost of Revenue
-1,305,000
-290,000
1,122,000
Free Cash Flow
-1,969,000
-73,000
366,000
-1,234,000
Cash
137,000
160,000
1,462,000
1,734,000
Basic Shares
574,000
572,000
546,000
543,000

Earnings Calls

Quarter EPS
2024-09-30
$0.85
2024-06-30
$0.56
2024-03-31
$0.55
2023-12-31
$0.62