Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$2,949,000
$2,771,000
$2,670,000
$3,118,000
Gross Profit
2,159,000
2,034,000
738,000
876,000
EBITDA
1,412,000
1,396,000
1,236,000
1,361,000
EBIT
912,000
916,000
756,000
894,000
Net Income
415,000
439,000
349,000
477,000
Net Change In Cash
2,949,000
2,771,000
2,670,000
3,118,000
Free Cash Flow
-731,000
90,000
-298,000
-345,000
Cash
220,000
896,000
561,000
569,000
Basic Shares
496,400
496,400
494,200
491,800

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$11,508,000
$11,517,000
$11,043,000
$9,448,000
Gross Profit
8,259,000
4,857,000
7,091,000
6,497,000
EBITDA
5,507,000
5,148,000
4,500,000
4,019,000
EBIT
3,580,000
3,375,000
2,832,000
2,514,000
Net Income
1,680,000
1,573,000
1,394,000
1,294,000
Net Change In Cash
11,508,000
11,517,000
11,043,000
9,448,000
Free Cash Flow
-1,336,000
-624,000
-791,000
-479,000
Cash
220,000
625,000
209,000
131,000
Basic Shares
496,400
486,500
479,000
471,400

Earnings Calls

Quarter EPS
2024-12-31
$0.58
2024-09-30
$0.61
2024-06-30
$0.67
2024-03-31
$0.93