Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,739,000
$1,632,000
$1,549,000
$1,854,000
Gross Profit
414,000
395,000
393,000
525,000
EBITDA
582,000
569,000
539,000
671,000
EBIT
186,000
167,000
147,000
269,000
Net Income
177,000
155,000
133,000
277,000
Net Change In Cash
1,739,000
1,632,000
1,549,000
1,854,000
Free Cash Flow
266,000
301,000
261,000
379,000
Cash
2,286,000
2,184,000
2,247,000
2,387,000
Basic Shares
555,000
557,000
558,000
557,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$7,392,000
$8,108,000
$6,585,000
$4,850,505
Gross Profit
2,101,000
2,239,000
1,013,000
-712,720
EBITDA
2,636,000
3,272,000
1,556,885
1,313,774
EBIT
1,185,000
1,649,000
-61,959
-1,208,740
Net Income
1,020,000
1,448,000
-254,000
-1,350,860
Net Change In Cash
7,392,000
8,108,000
6,585,000
4,850,505
Free Cash Flow
321,000
-435,000
1,073,000
413,409
Cash
2,387,000
2,352,000
2,939,000
908,077
Basic Shares
556,000
552,000
505,758
1,000,000

Earnings Calls

Quarter EPS
2024-09-30
$0.41
2024-06-30
$0.38
2024-03-31
$0.31
2023-12-31
$0.64