Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,233,000
$3,192,000
$3,200,000
$3,174,000
Gross Profit
1,178,000
1,179,000
1,031,000
1,095,000
EBITDA
456,000
608,000
522,000
409,000
EBIT
364,000
513,000
436,000
381,000
Net Income
367,000
344,000
267,000
27,000
Net Change In Cash
3,233,000
3,192,000
3,200,000
3,174,000
Free Cash Flow
410,000
234,000
209,000
74,000
Cash
569,000
272,000
242,000
274,000
Basic Shares
347,000
345,000
344,000
344,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$13,122,000
$15,315,000
$14,181,000
$13,770,000
Gross Profit
13,122,000
4,615,000
4,560,000
4,727,000
EBITDA
1,505,000
1,893,000
2,656,000
2,361,000
EBIT
1,505,000
1,489,000
2,189,000
1,882,000
Net Income
951,000
960,000
1,488,000
1,251,000
Net Change In Cash
13,122,000
15,315,000
14,181,000
13,770,000
Cost of Revenue
122,000
-149,000
38,000
Free Cash Flow
968,000
1,163,000
1,148,000
1,481,000
Cash
274,000
299,000
286,000
435,000
Basic Shares
345,000
344,000
343,000
345,000

Earnings Calls

Quarter EPS
2024-09-30
$0.91
2024-06-30
$1.01
2024-03-31
$1.01
2023-12-31
$0.78