Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$817,000
$818,000
$756,000
$771,000
Gross Profit
571,000
582,000
451,000
451,000
EBITDA
244,000
275,000
265,000
234,000
EBIT
154,000
188,000
179,000
148,000
Net Income
64,000
82,000
82,000
67,000
Net Change In Cash
817,000
818,000
756,000
771,000
Free Cash Flow
-18,000
54,000
103,000
107,000
Cash
347,000
321,000
547,000
515,000
Basic Shares
91,000
92,000
92,000
92,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,902,000
$2,512,000
$2,153,000
$2,724,000
Gross Profit
2,030,000
1,774,000
1,544,000
1,564,000
EBITDA
913,000
591,000
749,000
163,000
EBIT
529,000
171,000
351,000
-286,000
Net Income
163,000
-176,000
24,000
-548,000
Net Change In Cash
2,902,000
2,512,000
2,153,000
2,724,000
Cost of Revenue
272,000
Free Cash Flow
348,000
-597,000
514,000
281,000
Cash
425,000
914,000
585,000
1,016,000
Basic Shares
93,000
95,000
98,000
95,000

Earnings Calls

Quarter EPS
2024-09-30
$0.71
2024-06-30
$0.90
2024-03-31
$0.88
2023-12-31
$0.73