Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$5,540,000
$5,402,000
$4,143,000
$4,678,000
Gross Profit
5,267,000
5,212,000
3,958,000
4,552,000
EBITDA
1,849,000
2,146,000
861,000
1,730,000
EBIT
1,737,000
2,077,000
801,000
1,670,000
Net Income
1,266,000
1,408,000
1,325,000
640,000
Net Change In Cash
5,540,000
5,402,000
4,143,000
4,678,000
Free Cash Flow
1,985,000
1,486,000
1,485,000
1,605,000
Cash
6,342,000
4,331,000
14,670,000
14,867,000
Basic Shares
64,884
64,884
65,659
65,786

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$16,474,000
$14,595,000
$8,482,000
$10,111,000
Gross Profit
16,248,000
14,595,000
8,482,000
10,111,000
EBITDA
5,561,000
7,043,000
3,147,000
6,543,000
EBIT
5,321,000
6,753,000
2,897,000
6,297,000
Net Income
4,352,000
5,452,000
2,957,000
4,758,000
Net Change In Cash
16,474,000
14,595,000
8,482,000
10,111,000
Free Cash Flow
7,004,000
3,595,000
1,976,000
6,126,000
Cash
14,867,000
9,893,000
8,957,000
7,260,000
Basic Shares
65,914
66,009
66,045
65,885

Earnings Calls

Quarter EPS
2024-09-30
$0.29
2024-06-30
$0.31
2024-03-31
$0.29
2023-12-31
$0.14