Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$2,091,000
$1,926,000
$1,882,000
$1,979,000
Gross Profit
785,000
685,000
654,000
744,000
EBITDA
435,000
356,000
266,000
383,000
EBIT
397,000
318,000
224,000
346,000
Net Income
258,000
215,000
191,000
249,000
Net Change In Cash
2,091,000
1,926,000
1,882,000
1,979,000
Free Cash Flow
303,000
-125,000
423,000
432,000
Cash
398,000
368,000
634,000
560,000
Basic Shares
220,000
222,000
224,000
226,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$8,008,000
$8,680,000
$8,375,000
$7,188,000
Gross Profit
2,727,000
2,713,000
2,863,000
2,587,000
EBITDA
908,000
1,327,000
1,011,000
1,275,000
EBIT
908,000
1,182,000
860,000
1,140,000
Net Income
908,000
844,000
410,000
862,000
Net Change In Cash
8,008,000
8,680,000
8,375,000
7,188,000
Cost of Revenue
-456,000
-380,000
598,000
Free Cash Flow
1,170,000
616,000
802,000
839,000
Cash
634,000
452,000
926,000
1,326,000
Basic Shares
226,000
232,000
251,000
264,000

Earnings Calls

Quarter EPS
2024-06-30
$1.20
2024-03-31
$0.93
2023-12-31
$0.83
2023-09-30
$1