Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,081,000
$894,000
$1,031,000
$961,000
Gross Profit
537,000
219,000
253,000
211,000
EBITDA
542,000
378,000
411,000
401,000
EBIT
347,000
190,000
222,000
227,000
Net Income
295,000
87,000
158,000
121,000
Net Change In Cash
1,081,000
894,000
1,031,000
961,000
Free Cash Flow
1,311,000
-195,000
-203,000
-316,000
Cash
827,000
92,000
32,000
62,000
Basic Shares
256,899
256,700
256,500
256,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,027,000
$4,205,000
$3,669,000
$3,416,000
Gross Profit
1,734,000
1,709,000
1,556,000
1,463,000
EBITDA
1,777,000
1,572,000
1,443,000
1,331,000
EBIT
1,101,000
901,000
786,000
716,000
Net Income
703,000
686,000
674,000
624,000
Net Change In Cash
4,027,000
4,205,000
3,669,000
3,416,000
Cost of Revenue
-16,000
-16,000
38,000
Free Cash Flow
-987,000
486,000
582,000
501,000
Cash
62,000
20,000
39,000
54,000
Basic Shares
253,300
251,200
250,700
248,700

Earnings Calls

Quarter EPS
2024-09-30
$1.15
2024-06-30
$0.34
2024-03-31
$0.62
2023-12-31
$0.48