Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$2,670,000
$3,118,000
$3,118,000
$2,719,000
Gross Profit
738,000
2,109,000
876,000
1,946,000
EBITDA
1,218,000
1,343,000
1,304,000
EBIT
738,000
876,000
861,000
Net Income
349,000
477,000
477,000
411,000
Net Change In Cash
2,670,000
3,118,000
3,118,000
2,719,000
Free Cash Flow
-298,000
-345,000
-345,000
-43,000
Cash
561,000
569,000
569,000
765,000
Basic Shares
494,200
493,004
491,800
487,700

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$11,517,000
$11,043,000
$9,448,000
$8,935,000
Gross Profit
7,746,000
7,091,000
6,497,000
6,373,000
EBITDA
5,008,000
4,608,000
4,040,000
4,077,000
EBIT
3,235,000
2,940,000
2,535,000
2,649,000
Net Income
1,573,000
1,394,000
1,294,000
1,274,000
Net Change In Cash
11,517,000
11,043,000
9,448,000
8,935,000
Free Cash Flow
-624,000
-791,000
-479,000
-1,338,000
Cash
625,000
209,000
131,000
249,000
Basic Shares
486,500
479,000
471,400
465,400

Earnings Calls

Quarter EPS
2024-06-30
$0.67
2024-03-31
$0.93
2023-12-31
$0.72
2023-09-30
$0.84