Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,870,000
$1,878,000
$1,882,000
$1,921,000
Gross Profit
479,000
507,000
492,000
400,000
EBITDA
276,000
370,000
348,000
243,000
EBIT
281,000
316,000
295,000
189,000
Net Income
188,000
148,000
216,000
131,000
Net Change In Cash
1,870,000
1,878,000
1,882,000
1,921,000
Free Cash Flow
429,000
257,000
144,000
327,000
Cash
877,000
505,000
438,000
401,000
Basic Shares
66,500
66,800
66,800
66,400

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$8,160,000
$7,946,000
$6,894,000
$5,987,000
Gross Profit
1,749,000
1,494,000
1,331,000
1,272,000
EBITDA
1,172,000
978,000
543,000
801,000
EBIT
953,000
763,000
322,000
588,000
Net Income
643,000
492,000
117,000
348,000
Net Change In Cash
8,160,000
7,946,000
6,894,000
5,987,000
Cost of Revenue
-65,000
-316,000
401,000
Free Cash Flow
741,000
-148,000
92,000
496,000
Cash
401,000
236,000
328,000
665,000
Basic Shares
67,000
67,000
67,800
67,600

Earnings Calls

Quarter EPS
2024-09-30
$3.05
2024-06-30
$2.87
2024-03-31
$2.08
2023-12-31
$1.97