Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$4,470,000
$706,000
$4,267,000
$4,231,000
Gross Profit
4,470,000
-224,000
3,299,000
4,231,000
EBITDA
780,000
-113,000
706,106
EBIT
673,000
-221,000
706,000
Net Income
187,000
401,000
369,000
457,000
Net Change In Cash
4,470,000
706,000
4,267,000
4,231,000
Free Cash Flow
767,000
794,000
678,000
646,000
Cash
541,000
548,000
470,000
556,000
Basic Shares
220,530
219,940
221,600
222,780

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$14,600,000
$15,678,000
$14,044,000
$14,117,000
Gross Profit
14,600,000
15,678,000
14,044,000
14,117,000
EBITDA
3,989,000
3,065,000
4,212,000
EBIT
2,252,000
1,353,000
2,606,000
Net Income
1,414,000
1,434,000
822,000
1,562,000
Net Change In Cash
14,600,000
15,678,000
14,044,000
14,117,000
Cost of Revenue
-70,000
147,000
Free Cash Flow
2,393,000
3,221,000
2,654,000
2,141,000
Cash
541,000
399,000
532,000
621,000
Basic Shares
220,530
227,810
243,280
260,200

Earnings Calls

Quarter EPS
2024-12-31
$0.85
2024-09-30
$1.82
2024-06-30
$1.66
2024-03-31
$2.05