Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,771,000
$2,670,000
$3,118,000
$3,118,000
Gross Profit
2,034,000
738,000
2,109,000
876,000
EBITDA
1,396,000
1,236,000
1,361,000
EBIT
916,000
756,000
894,000
Net Income
439,000
349,000
477,000
477,000
Net Change In Cash
2,771,000
2,670,000
3,118,000
3,118,000
Free Cash Flow
38,000
-298,000
-345,000
-345,000
Cash
896,000
561,000
569,000
569,000
Basic Shares
496,400
494,200
493,004
491,800

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
4,919,000
4,500,000
4,019,000
3,967,000
EBIT
3,146,000
2,832,000
2,514,000
2,539,000
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
2024-09-30
$0.61
2024-06-30
$0.67
2024-03-31
$0.93
2023-12-31
$0.72