Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$6,148,000
$5,584,000
$5,278,000
$6,288,000
Gross Profit
2,417,000
1,588,000
1,713,000
2,675,000
EBITDA
1,989,000
1,160,000
1,439,000
2,353,000
EBIT
1,652,000
848,000
1,094,000
1,995,000
Net Income
1,067,000
743,000
659,000
1,337,000
Net Change In Cash
6,148,000
5,584,000
5,278,000
6,288,000
Free Cash Flow
2,032,000
2,099,000
605,000
985,000
Cash
7,801,000
6,946,000
5,909,000
5,767,000
Basic Shares
313,334
321,773
317,277
335,558

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$21,882,000
$13,862,000
$12,787,000
$10,196,000
Gross Profit
7,541,000
1,602,000
1,501,000
467,000
EBITDA
6,953,000
1,316,000
1,973,000
226,000
EBIT
5,539,000
-140,000
470,000
-1,136,000
Net Income
4,085,000
-1,813,000
-420,000
-2,064,000
Net Change In Cash
21,882,000
13,862,000
12,787,000
10,196,000
Free Cash Flow
6,773,000
511,000
-333,000
-1,167,000
Cash
6,946,000
3,583,000
5,116,000
7,026,000
Basic Shares
335,142
311,119
311,412
292,739

Earnings Calls

Quarter EPS
2024-06-30
$3.88
2024-03-31
$2.43
2023-12-31
$2.04
2023-09-30
$4.23