Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,983,000
$2,091,000
$1,926,000
$1,882,000
Gross Profit
725,000
785,000
685,000
654,000
EBITDA
357,000
435,000
356,000
266,000
EBIT
320,000
397,000
318,000
224,000
Net Income
167,000
258,000
215,000
191,000
Net Change In Cash
1,983,000
2,091,000
1,926,000
1,882,000
Free Cash Flow
667,000
303,000
-125,000
423,000
Cash
646,000
398,000
368,000
634,000
Basic Shares
220,000
220,000
222,000
224,000

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
2024-09-30
$1.08
2024-06-30
$1.20
2024-03-31
$0.93
2023-12-31
$0.83