Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$4,686,000
$4,734,000
$4,619,000
$4,601,000
Gross Profit
1,344,000
1,113,000
922,000
637,000
EBITDA
453,000
593,000
467,000
480,000
EBIT
186,000
313,000
194,000
-216,000
Net Income
150,000
498,000
56,000
-284,000
Net Change In Cash
4,686,000
4,734,000
4,619,000
4,601,000
Free Cash Flow
970,000
167,000
144,000
187,000
Cash
1,159,000
1,049,000
1,070,000
1,113,000
Basic Shares
353,400
352,800
348,500
346,037

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$18,916,000
$21,161,000
$19,363,000
$20,580,000
Gross Profit
5,287,000
6,018,000
5,531,000
6,207,000
EBITDA
2,271,000
2,986,000
2,535,000
2,057,000
EBIT
839,000
1,883,000
1,428,000
925,000
Net Income
288,000
1,504,000
811,000
482,000
Net Change In Cash
18,916,000
21,161,000
19,363,000
20,580,000
Cost of Revenue
-488,000
700,000
86,000
Free Cash Flow
692,000
1,243,000
1,481,000
2,312,000
Cash
1,113,000
804,000
1,295,000
595,000
Basic Shares
349,100
367,000
392,400
395,700

Earnings Calls

Quarter EPS
2024-09-30
$0.44
2024-06-30
$0.55
2024-03-31
$0.17
2023-12-31
$0.41