Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,368,000
$3,160,348
$3,160,348
$2,721,787
Gross Profit
1,317,000
1,061,780
1,061,780
678,953
EBITDA
1,659,000
1,641,000
1,480,694
1,184,684
EBIT
1,182,000
1,161,000
1,000,694
691,895
Net Income
483,000
370,000
370,000
295,000
Net Change In Cash
3,368,000
3,160,348
3,160,348
2,721,787
Free Cash Flow
444,000
379,795
379,795
78,647
Cash
4,225,000
4,035,408
4,035,408
3,937,936
Basic Shares
1,752,000
1,755,000
1,755,000
1,756,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$11,397,000
$11,013,000
$11,985,000
$12,595,000
Gross Profit
3,465,000
3,516,000
4,896,000
5,178,000
EBITDA
5,158,904
3,699,373
6,648,976
7,725,641
EBIT
2,989,842
1,698,907
4,500,052
5,263,080
Net Income
1,272,000
432,000
3,288,000
3,614,000
Net Change In Cash
11,397,000
11,013,000
11,985,000
12,595,000
Free Cash Flow
646,000
432,000
1,943,000
3,363,000
Cash
4,148,000
4,440,000
5,280,000
5,188,000
Basic Shares
1,755,000
1,771,000
1,779,000
1,778,000

Earnings Calls

Quarter EPS
2024-09-30
$0.30
2024-06-30
$0.32
2024-03-31
$0.19
2023-12-31
$0.27