Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$3,501,000
$3,391,000
$3,251,000
$2,975,000
Gross Profit
1,197,000
1,137,000
934,000
963,000
EBITDA
393,000
330,000
591,000
594,000
EBIT
-9,000
256,000
257,000
Net Income
310,000
-117,000
104,000
209,000
Net Change In Cash
3,501,000
3,391,000
3,251,000
2,975,000
Free Cash Flow
369,000
482,000
279,000
-156,000
Cash
1,768,000
1,613,000
1,419,000
1,365,000
Basic Shares
854,000
854,000
864,000
862,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$13,118,000
$12,588,000
$14,189,000
$14,082,000
Gross Profit
4,276,000
3,931,000
4,506,000
5,063,000
EBITDA
1,135,000
890,000
3,357,000
3,774,000
EBIT
890,000
1,905,000
2,293,000
Net Income
1,034,000
581,000
1,316,000
1,906,000
Net Change In Cash
13,118,000
12,588,000
14,189,000
14,082,000
Cost of Revenue
-389,000
-459,000
Free Cash Flow
974,000
615,000
1,011,000
1,775,000
Cash
1,779,000
1,671,000
2,148,000
Basic Shares
854,000
859,000
857,000
844,000

Earnings Calls

Quarter EPS
2024-12-31
$0.57
2024-09-30
$0.54
2024-06-30
$0.47
2024-03-31
$0.38