Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,365,000
$1,230,000
$1,205,000
$1,148,000
Gross Profit
2,134,000
969,000
1,205,000
1,148,000
EBITDA
2,021,000
1,960,000
1,905,000
850,000
EBIT
1,995,000
1,936,000
1,881,000
825,000
Net Income
184,000
179,000
175,000
160,000
Net Change In Cash
1,365,000
1,230,000
1,205,000
1,148,000
Free Cash Flow
3,571,000
682,000
-3,102,000
2,360,000
Cash
3,595,000
41,506,000
63,316,000
67,979,000
Basic Shares
109,536
108,626
108,149
107,811

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,420,000
$3,167,000
$2,940,000
$2,237,000
Gross Profit
3,507,000
3,167,000
2,081,000
2,237,000
EBITDA
6,679,000
3,200,000
533,000
1,598,000
EBIT
6,585,000
3,116,000
459,000
1,536,000
Net Income
600,000
380,000
308,000
195,000
Net Change In Cash
4,420,000
3,167,000
2,940,000
2,237,000
Cost of Revenue
3,431,000
5,185,000
7,789,000
Free Cash Flow
4,495,000
3,899,000
5,819,000
8,018,000
Cash
3,753,000
3,436,000
2,449,000
4,292,000
Basic Shares
105,846
101,299
95,009
80,638

Earnings Calls

Quarter EPS
2024-09-30
$1.75
2024-06-30
$1.76
2024-03-31
$1.64
2023-12-31
$1.52