Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,947,000
$1,855,000
$1,818,000
$1,730,000
Gross Profit
291,000
271,000
248,000
237,000
EBITDA
212,000
176,000
166,000
114,000
EBIT
171,000
141,000
130,000
77,000
Net Income
100,000
106,000
93,000
21,000
Net Change In Cash
1,947,000
1,855,000
1,818,000
1,730,000
Free Cash Flow
142,000
160,000
66,000
13,000
Cash
315,000
414,000
314,000
304,000
Basic Shares
133,000
134,000
135,000
135,067

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$6,956,000
$6,564,000
$7,339,000
$5,767,000
Gross Profit
977,000
828,000
806,000
666,000
EBITDA
372,000
508,000
372,000
173,000
EBIT
231,000
371,000
226,000
58,000
Net Income
-265,000
190,000
27,000
-51,000
Net Change In Cash
6,956,000
6,564,000
7,339,000
5,767,000
Cost of Revenue
34,000
-63,000
-285,000
Free Cash Flow
251,000
325,000
241,000
347,000
Cash
304,000
389,000
370,000
436,000
Basic Shares
135,000
156,000
141,000
142,000

Earnings Calls

Quarter EPS
2024-09-30
$0.84
2024-06-30
$0.83
2024-03-31
$0.77
2023-12-31
$0.69